Company: NEOG
Filing Date: 2025-07-30
Form Type: 10-K
Source: 0000950170-25-100064
Chunk: 37

Company: NEOGEN CORP
Filing Date: 2025-07-30
Form: 10-K
Item: Item 6
Chunk 37
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     1,068,747

     —

     —

     Loss on refinancing and extinguishment of debt

     1,938

     —

     —

     Right of use asset amortization

     6,189

     4,510

     2,097

     Other

     (2,839
     )

     4,829

     (685
     )

     Changes in operating assets and liabilities, net of business acquisitions:

     Accounts receivable, net

     11,638

     (20,101
     )

     (53,879
     )

     Inventories, net

     (16,117
     )

     (55,949
     )

     9,955

     Prepaid expenses and other current assets

     (1,504
     )

     11,113

     (3,121
     )

     Accounts payable and accrued liabilities

     (402
     )

     13,751

     18,642

     Interest expense accrual

     93

     (164
     )

     4,052

     Changes in other non-current assets and non-current liabilities

     360

     (21,333
     )

     154

     Net Cash provided by Operating Activities

     58,244

     35,264

     41,028

     Cash Flows (used for) provided by Investing Activities

     Purchase of property, equipment and other non-current intangible assets

     (104,595
     )

     (111,421
     )

     (65,757
     )

     Proceeds from the maturities of marketable securities

     325

     82,004

     266,772

     Purchase of marketable securities

     —

     —

     (12,523
     )

     Business acquisitions, net of cash acquired

     —

     —

     11,721

     Proceeds from the sale of property and equipment and other

     5,075

     108

     826

     Net Cash (used for) provided by Investing Activities

     (99,195
     )

     (29,309
     )

     201,039

     Cash Flows (used for) provided by Financing Activities

     Exercise of stock options and issuance of employee stock purchase plan shares

     2,242

     2,456

     1,195

     Tax payments