INOTIV INC (NOTV)
US45783Q1004 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.80M | -104.90M | -337.26M | 10.90M | -4.69M | |||
| Depreciation Amortization | 55.71M | 54.72M | 49.32M | 6.27M | 4.07M | |||
| Income Taxes - Deferred | -11.01M | -25.81M | -17.84M | N/A | N/A | |||
| Change In Working Capital | 2.59M | 16.96M | -40.28M | 9.64M | 950.00K | |||
| Interest Paid | 38.04M | 35.46M | 17.06M | 1.27M | 1.04M | |||
| Taxes Paid | 5.17M | 7.15M | 480.00K | N/A | N/A | |||
| Other non cash items | 16.83M | 86.92M | 340.83M | -16.06M | 950.00K | |||
| OPERATING CASH FLOW | 30.32M | 27.88M | -5.22M | 10.75M | 1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.70M | -27.50M | -36.30M | -12.47M | -6.20M | |||
| Other Investing Activity | 67.00K | -1.25M | -297.42M | -41.59M | -3.93M | |||
| INVESTING CASH FLOW | -24.64M | -28.75M | -333.72M | -54.06M | -10.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.21M | 15.84M | 214.26M | 15.80M | 9.74M | |||
| Stock Issued/Repurchased | N/A | 110.00K | 120.00K | 189.25M | 30.00K | |||
| Other Financing Activity | N/A | -77.00K | -11.22M | -6.22M | -130.00K | |||
| FINANCING CASH FLOW | -5.43M | 15.87M | 203.15M | 198.83M | 9.64M | |||
| Exchange Rate Effect | 940.00K | 1.51M | -2.16M | N/A | N/A | |||
| CHANGE IN CASH | 1.19M | 16.51M | -137.95M | 155.52M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.32M | 27.88M | -5.22M | 10.75M | 1.29M | |||
| Capital Expenditure | -24.70M | -27.50M | -36.30M | -12.47M | -6.20M | |||
| FREE CASH FLOW | 5.61M | 380.00K | -41.52M | -1.72M | -4.91M | |||
All data in USD