Phibro Animal Health Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	32.61	49.18	54.39	33.55	54.71	64.88	64.62	82.73	60.28	-3.13	Upgrade
Depreciation & Amortization	34.01	32.71	31.89	32.34	27.56	26.94	26	23.45	21.6	21.45	Upgrade
Share-Based Compensation	0	0	1.13	2.26	2.26	0.33	0	0	0	0	Upgrade
Other Operating Activities	-53.31	-50.23	-39.09	-8.8	-37.37	-22.15	7.77	-68.96	-13.18	-19.04	Upgrade
Operating Cash Flow	13.31	31.65	48.31	59.35	47.17	70.01	98.39	37.22	68.7	-0.71	Upgrade
Operating Cash Flow Growth	-57.94%	-34.48%	-18.61%	25.82%	-32.62%	-28.84%	164.35%	-45.83%	-	-	Upgrade
Capital Expenditures	-51.79	-37.04	-29.32	-34.05	-29.89	-18.55	-20.88	-36.35	-20.06	-19.85	Upgrade
Acquisitions	0	-13.51	0	-54.55	-9.84	-15	0	-46.58	-10.38	0	Upgrade
Change in Investments	-23	27.35	12	-31	26	-50	0	0	0	0	Upgrade
Other Investing Activities	0.78	0.62	-1.26	-0.8	-0.4	-1.06	-1.06	0.14	-4.03	0.43	Upgrade
Investing Cash Flow	-74.02	-22.58	-18.58	-120.39	-14.13	-84.61	-21.94	-82.79	-34.46	-19.41	Upgrade
Dividends Paid	-19.44	-19.44	-19.43	-19.42	-18.59	-16.07	-15.83	-15.71	-15.6	-25	Upgrade
Share Issuance / Repurchase	0	0	0	0	1.13	5.7	5.54	4.02	1.33	114.43	Upgrade
Debt Issued / Paid	46.43	40.63	2.44	60.35	13.35	-1.4	-43.45	62.07	-1.09	-84.65	Upgrade
Other Financing Activities	-	-4.84	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	26.99	16.34	-17	40.94	-4.11	-11.78	-53.74	50.38	-15.35	4.78	Upgrade
Exchange Rate Effect	0.75	-1.37	1.14	-1.12	-0.52	-0.54	-0.23	-0.42	-1.49	-0.2	Upgrade
Net Cash Flow	-32.97	24.04	13.87	-21.23	28.41	-26.92	22.48	4.39	17.4	-15.55	Upgrade
Free Cash Flow	-38.48	-5.4	18.99	25.3	17.28	51.46	77.51	0.87	48.65	-20.56	Upgrade
Free Cash Flow Growth	-	-	-24.97%	46.45%	-66.42%	-33.60%	8849.77%	-98.22%	-	-	Upgrade
Free Cash Flow Margin	-3.94%	-0.57%	2.28%	3.16%	2.09%	6.28%	10.14%	0.12%	6.50%	-2.97%	Upgrade
Free Cash Flow Per Share	-0.95	-0.13	0.47	0.63	0.43	1.28	1.96	0.02	1.25	-0.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).