Landec Corp (LNDC)
NASDAQ:LNDC
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Landec (LNDC) Cash flow

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Landec Cash Flow

LNDC's free cash flow for Q was $-4.46M. For the fiscal year, LNDC's free cash flow was decreased by $-43.78M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
$ -26.76M$ -24.40M$ 15.02M$ -17.04M$ 16.02M$ 19.78M
Investing Cash Flow
$ 43.70M$ 81.77M$ -10.86M$ -23.89M$ -96.80M$ -35.59M
Financing Cash Flow
$ -14.17M$ -57.02M$ -3.42M$ 40.02M$ 79.03M$ 13.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.81M$ 1.64M$ 1.29M$ 553.00K$ 1.47M$ 3.22M
Income Tax Paid Supplemental Data
-$ 441.00K---$ 283.00K
Interest Paid Supplemental Data
-$ 16.89M$ 13.22M$ 10.13M$ 5.61M$ 2.29M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 30.00K$ 327.00K$ 56.00K
Issuance Of Debt
$ 71.11M$ 75.11M$ 270.00M$ 146.80M$ 119.00M$ 33.00M
Repayment Of Debt
$ -84.16M$ -130.52M$ -262.53M$ -105.03M$ -39.09M$ -14.08M
Free Cash Flow
$ -49.91M$ -52.53M$ -8.75M$ -43.73M$ -28.71M$ -13.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Landec Cash Flow

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