Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
23.62
+0.23 (0.99%)
Nov 21, 2024, 12:54 PM EST - Market open
Phibro Animal Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 17.41 | 2.42 | 32.61 | 49.18 | 54.39 | 33.55 | Upgrade
|
| Depreciation & Amortization | 34.88 | 34.74 | 32.56 | 31.66 | 30.63 | 31.3 | Upgrade
|
| Other Amortization | 2.58 | 2.48 | 2.18 | 1.64 | 2.09 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.2 | - | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.48 | - | - | 1.13 | 2.26 | Upgrade
|
| Other Operating Activities | -3.41 | 14.37 | -12.9 | -4.98 | -10.06 | 3.97 | Upgrade
|
| Change in Accounts Receivable | -12.25 | -8.68 | 5.34 | -23.63 | -18.21 | 28.71 | Upgrade
|
| Change in Inventory | 2.48 | 2.64 | -11.22 | -47 | -12.5 | -12.93 | Upgrade
|
| Change in Accounts Payable | 8.7 | 12 | -22.83 | 26.36 | 3.18 | -7.67 | Upgrade
|
| Change in Other Net Operating Assets | 33.05 | 27.15 | -12.42 | -0.37 | -2.34 | -21.77 | Upgrade
|
| Operating Cash Flow | 84.02 | 87.59 | 13.31 | 31.65 | 48.31 | 59.35 | Upgrade
|
| Operating Cash Flow Growth | 108.96% | 558.11% | -57.94% | -34.48% | -18.61% | 25.82% | Upgrade
|
| Capital Expenditures | -43.35 | -41.24 | -51.79 | -37.04 | -29.32 | -34.05 | Upgrade
|
| Cash Acquisitions | -3.28 | -3.28 | - | -13.51 | - | -54.55 | Upgrade
|
| Investment in Securities | 10 | -4 | -23 | 27.35 | 12 | -31 | Upgrade
|
| Other Investing Activities | 0.86 | 0.33 | 0.78 | 0.62 | -1.26 | -0.8 | Upgrade
|
| Investing Cash Flow | -35.77 | -48.19 | -74.02 | -22.58 | -18.58 | -120.39 | Upgrade
|
| Short-Term Debt Issued | - | 8.59 | 6.36 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 276 | 326 | 297 | 617.5 | 243 | Upgrade
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| Total Debt Issued | 800.59 | 284.59 | 332.36 | 297 | 617.5 | 243 | Upgrade
|
| Short-Term Debt Repaid | - | -8.62 | -1.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -263.3 | -283.32 | -256.38 | -612.13 | -182.65 | Upgrade
|
| Total Debt Repaid | -807.83 | -271.92 | -284.45 | -256.38 | -612.13 | -182.65 | Upgrade
|
| Net Debt Issued (Repaid) | -7.24 | 12.67 | 47.9 | 40.63 | 5.38 | 60.35 | Upgrade
|
| Common Dividends Paid | -19.44 | -19.44 | -19.44 | -19.44 | -19.43 | -19.42 | Upgrade
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| Other Financing Activities | -10.58 | - | -1.47 | -4.84 | -2.94 | - | Upgrade
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| Financing Cash Flow | -37.26 | -6.77 | 26.99 | 16.34 | -17 | 40.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.3 | -3.3 | 0.75 | -1.37 | 1.14 | -1.12 | Upgrade
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| Net Cash Flow | 8.68 | 29.33 | -32.97 | 24.04 | 13.87 | -21.23 | Upgrade
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| Free Cash Flow | 40.67 | 46.36 | -38.48 | -5.4 | 18.99 | 25.3 | Upgrade
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| Free Cash Flow Growth | 888.86% | - | - | - | -24.97% | 46.45% | Upgrade
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| Free Cash Flow Margin | 3.89% | 4.56% | -3.94% | -0.57% | 2.28% | 3.16% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.14 | -0.95 | -0.13 | 0.47 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 15.43 | 15.43 | 20.41 | 17.85 | 19.4 | 20.87 | Upgrade
|
| Levered Free Cash Flow | 52.56 | 55.17 | -33.57 | 0.43 | 14.2 | 45.69 | Upgrade
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| Unlevered Free Cash Flow | 67.75 | 68.51 | -22.62 | 7.77 | 21.3 | 53.94 | Upgrade
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| Change in Net Working Capital | -23.47 | -36 | 49.74 | 36.88 | 29.19 | -11.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.