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Landec Corp (NASDAQ:LNDC)

12.79
Delayed Data
As of 3:59pm ET
 -0.51 / -3.83%
Today’s Change
10.75
Today|||52-Week Range
15.16
-7.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.7M22.8M19.3M13.7M
 
 
 
 
 
Depreciation5.6M7.3M7.1M7.1M
 
 
 
 
 
Total Other Cash Flow-7.6M-11.4M-10.2M-2.1M
 
 
 
 
 
Funds From Operations14.0M25.2M21.8M22.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M4.0M779.0K-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities22.2M21.2M21.0M26.2M
 
 
 
 
 
 
InvestingIncrease In Investments-30.7M-5.0M-1.4M-18.0M
 
 
 
 
 
Decrease In Investments58.8M3.4M3.0M0.00
 
 
 
 
Capital Expenditures-5.4M-8.9M-14.9M-17.5M
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.1M
 
 
Net Assets From Acquisitions -66.8M0.000.000.00
 
 
Net Cash Flow Investing-44.1M-10.4M-13.3M-34.4M
 
 
 
 
 
 
FinancingShort Term Borrowings11.7M-7.7M-4.0M0.00
 
 
 
 
Long Term Borrowings31.8M0.000.0015.0M
 
 
 
Long Term Debt Reduction-4.3M-7.0M-5.9M-6.9M
 
 
 
 
 
Net Proceeds Stock Sale61.0K3.4M2.3M122.0K
 
 
 
 
 
Common Preferred Redeemed-5.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M2.0M2.0M463.0K
 
 
 
 
 
Other Uses - Financing2.3M10.0M1.5M563.0K
 
 
 
 
 
Net Cash Flow - Financing35.9M-19.3M-7.2M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash14.0M-8.5M525.0K-116.0K