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Landec Corp (NASDAQ:LNDC)

13.20
Delayed Data
As of 4:00pm ET
 +0.15 / +1.15%
Today’s Change
11.20
Today|||52-Week Range
15.50
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.3M13.7M-11.4M10.7M
 
 
 
 
 
Depreciation7.1M7.1M9.4M10.7M
 
 
 
 
 
Total Other Cash Flow-10.2M-2.1M36.2M4.9M
 
 
 
 
 
Funds From Operations21.8M22.9M24.3M28.7M
 
 
 
 
 
Funds From/For Other Operating Expenses779.0K-3.3M2.6M-684.0K
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M26.2M21.8M29.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-18.0M0.000.00
 
 
 
Decrease In Investments3.0M0.000.000.00
 
 
Capital Expenditures-14.9M-17.5M-41.7M-22.6M
 
 
 
 
 
Fixed Asset Disposal0.001.1M127.0K81.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-248.0K-2.7M
 
 
 
Net Cash Flow Investing-13.3M-34.4M-41.8M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M0.003.5M-500.0K
 
 
 
 
Long Term Borrowings0.0015.0M26.7M49.1M
 
 
 
 
Long Term Debt Reduction-5.9M-6.9M-14.7M-57.2M
 
 
 
 
 
Net Proceeds Stock Sale2.3M122.0K322.0K706.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M463.0K150.0K--
 
 
 
 
Other Uses - Financing1.5M563.0K0.00708.0K
 
 
 
 
Net Cash Flow - Financing-7.2M8.2M16.1M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash525.0K-116.0K-4.0M-4.4M