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Landec Corp (NASDAQ:LNDC)

15.05
Delayed Data
As of 4:00pm ET
 -0.25 / -1.63%
Today’s Change
9.48
Today|||52-Week Range
15.50
+27.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.8M19.3M13.7M-11.4M
 
 
 
 
 
Depreciation7.3M7.1M7.1M9.4M
 
 
 
 
 
Total Other Cash Flow-11.4M-10.2M-2.1M36.2M
 
 
 
 
 
Funds From Operations25.2M21.8M22.9M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M779.0K-3.3M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities21.2M21.0M26.2M21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-1.4M-18.0M0.00
 
 
 
 
Decrease In Investments3.4M3.0M0.000.00
 
 
 
Capital Expenditures-8.9M-14.9M-17.5M-41.7M
 
 
 
 
 
Fixed Asset Disposal0.000.001.1M127.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-248.0K
 
 
Net Cash Flow Investing-10.4M-13.3M-34.4M-41.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7M-4.0M0.003.5M
 
 
 
 
Long Term Borrowings0.000.0015.0M26.7M
 
 
 
Long Term Debt Reduction-7.0M-5.9M-6.9M-14.7M
 
 
 
 
 
Net Proceeds Stock Sale3.4M2.3M122.0K322.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M2.0M463.0K150.0K
 
 
 
 
 
Other Uses - Financing10.0M1.5M563.0K0.00
 
 
 
 
Net Cash Flow - Financing-19.3M-7.2M8.2M16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-8.5M525.0K-116.0K-4.0M