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 22	May 21	May 20	May 19	May 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Landec Cash Flow

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