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Phibro Animal Health Corporation (PAHC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.07+0.31 (+1.85%)
At close: 04:00PM EDT
17.45 +0.38 (+2.23%)
After hours: 05:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
14,799
32,606
49,175
54,385
33,552
Depreciation & amortization
34,844
34,012
32,705
31,880
32,341
Deferred income taxes
-5,021
-2,838
-806
-2,183
8,125
Stock based compensation
161
0
0
1,129
2,259
Change in working capital
21,185
-41,133
-44,639
-29,869
-13,656
Accounts receivable
4,812
5,335
-23,625
-18,209
28,713
Inventory
10,314
-11,222
-46,999
-12,498
-12,930
Accounts Payable
3,327
-22,830
26,358
3,176
-7,672
Other working capital
37,020
-38,484
-5,395
18,986
25,303
Other non-cash items
4,780
1,061
1,225
2,682
-733
Net cash provided by operating activites
74,254
13,310
31,649
48,306
59,348
Cash flows from investing activities
Investments in property, plant and equipment
-37,234
-51,794
-37,044
-29,320
-34,045
Acquisitions, net
-3,326
0
-13,511
0
-54,549
Purchases of investments
-89,523
-40,000
-64,100
-74,000
-80,000
Sales/Maturities of investments
40,000
17,000
91,453
86,000
49,000
Other investing activites
1,811
776
620
-1,260
-796
Net cash used for investing activites
-88,272
-74,018
-22,582
-18,580
-120,390
Cash flows from financing activities
Debt repayment
-210,920
-283,315
-256,375
-612,125
-182,646
Common stock issued
793
-
-
0
0
Dividends Paid
-19,443
-19,442
-19,442
-19,430
-19,418
Other financing activites
906
3,744
-4,840
-2,940
-
Net cash used privided by (used for) financing activities
-19,457
26,987
16,343
-16,995
40,936
Net change in cash
-35,452
-32,967
24,036
13,869
-21,230
Cash at beginning of period
68,422
74,248
50,212
36,343
57,573
Cash at end of period
34,947
41,281
74,248
50,212
36,343
Free Cash Flow
Operating Cash Flow
74,254
13,310
31,649
48,306
59,348
Capital Expenditure
-37,234
-51,794
-37,044
-29,320
-34,045
Free Cash Flow
37,020
-38,484
-5,395
18,986
25,303