Catalent Pharma Solutions, Inc. (CTLT)
Dec 18, 2024 - CTLT was delisted (reason: acquired by Novo Holdings)
63.48
0.00 (0.00%)
Inactive · Last trade price
on Dec 17, 2024
Catalent Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2004 - 2008 |
| Net Income | 8.2 | -46.7 | -40.4 | -54 | -289.6 | -308.1 | Upgrade
|
| Depreciation & Amortization | 146.2 | 152.2 | 129.7 | 115.5 | 117.8 | 132.9 | Upgrade
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| Other Amortization | 14.6 | 19 | 14.7 | 10 | 9.6 | 9.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 37.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 5.2 | 9.8 | 3.6 | 177.2 | 175.8 | Upgrade
|
| Stock-Based Compensation | 4 | 2.8 | 3.7 | 3.9 | 2.6 | -0.3 | Upgrade
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| Provision & Write-off of Bad Debts | 7.7 | 10.4 | 9.5 | 9.5 | 13.8 | 14.2 | Upgrade
|
| Other Operating Activities | -5.9 | 21.5 | 14.7 | 44.6 | 73.2 | 23.8 | Upgrade
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| Change in Accounts Receivable | -22.6 | -23.6 | -64.9 | -18.9 | 2.8 | 34.1 | Upgrade
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| Change in Inventory | -9.5 | -10.5 | 1.4 | -2 | 12.9 | -10.6 | Upgrade
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| Change in Accounts Payable | -12.4 | 17.9 | 7.7 | -3.5 | 10.9 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | 18.6 | -9.1 | 1.8 | 2.9 | 62.7 | -7 | Upgrade
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| Operating Cash Flow | 147.8 | 137.7 | 87.9 | 99.7 | 233.8 | 76.2 | Upgrade
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| Operating Cash Flow Growth | 73.27% | 56.66% | -11.84% | -57.36% | 206.82% | -10.67% | Upgrade
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| Capital Expenditures | -99.7 | -122.5 | -104.2 | -87.3 | -70.5 | -78.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3.4 | 2.9 | 2.2 | 4 | 0.3 | 2 | Upgrade
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| Cash Acquisitions | -56 | -2.5 | -457.5 | - | - | - | Upgrade
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| Other Investing Activities | 4 | - | 65 | 32.9 | 3.5 | -8.1 | Upgrade
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| Investing Cash Flow | -148.3 | -122.1 | -494.5 | -50.4 | -66.7 | -84.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.1 | - | Upgrade
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| Long-Term Debt Issued | - | 672.7 | 393.3 | - | - | 104 | Upgrade
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| Total Debt Issued | 274.1 | 672.7 | 393.3 | - | 1.1 | 104 | Upgrade
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| Short-Term Debt Repaid | - | -3.9 | -2.9 | -3.3 | - | -1.4 | Upgrade
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| Long-Term Debt Repaid | - | -708.5 | -37 | -24.1 | -56.7 | -90.8 | Upgrade
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| Total Debt Repaid | -305.8 | -712.4 | -39.9 | -27.4 | -56.7 | -92.2 | Upgrade
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| Net Debt Issued (Repaid) | -31.7 | -39.7 | 353.4 | -27.4 | -55.6 | 11.8 | Upgrade
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| Issuance of Common Stock | 0.7 | 1.2 | 1.1 | 3.9 | 0.6 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.3 | Upgrade
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| Other Financing Activities | -3.2 | -10.8 | -1.6 | -2.6 | -1.7 | -3.3 | Upgrade
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| Financing Cash Flow | -34.2 | -49.3 | 352.9 | -26.1 | -56.7 | 7.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | 1.1 | -12.4 | 17.9 | -10.3 | -7.6 | Upgrade
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| Net Cash Flow | -31.8 | -32.6 | -66.1 | 41.1 | 100.1 | -8.5 | Upgrade
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| Free Cash Flow | 48.1 | 15.2 | -16.3 | 12.4 | 163.3 | -2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.41% | - | - | Upgrade
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| Free Cash Flow Margin | 2.65% | 0.84% | -0.96% | 0.81% | 11.03% | -0.13% | Upgrade
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| Cash Interest Paid | 170.3 | 200.1 | 172.4 | 157.6 | 98.6 | 169.4 | Upgrade
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| Cash Income Tax Paid | 17.4 | 14.2 | 23.9 | 20.6 | 20.9 | 18.6 | Upgrade
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| Levered Free Cash Flow | 110.06 | 63.41 | 96.55 | 43.85 | 116.79 | 104.58 | Upgrade
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| Unlevered Free Cash Flow | 198.96 | 171.6 | 196.54 | 137.23 | 210.25 | 215.35 | Upgrade
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| Change in Net Working Capital | -0.4 | 3.4 | -26.4 | 28.5 | -53.6 | -82.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.