PHIBRO ANIMAL HEALTH CORP-A (PAHC) Stock Cash Flow
NASDAQ:PAHC - Nasdaq - US71742Q1067 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.79M | 2.42M | 32.61M | 49.18M | 54.39M | |||
| Depreciation Amortization | 42.40M | 36.18M | 34.01M | 32.71M | 31.89M | |||
| Income Taxes - Deferred | -18.48M | -12.04M | -2.84M | -810.00K | -2.18M | |||
| Change In Working Capital | 13.59M | 33.11M | -41.13M | -44.64M | -29.87M | |||
| Interest Paid | N/A | 17.25M | 14.58M | 11.16M | 10.81M | |||
| Taxes Paid | N/A | 15.43M | 20.41M | 17.85M | 19.40M | |||
| Other non cash items | 17.98M | 27.93M | -9.34M | -4.79M | -5.91M | |||
| OPERATING CASH FLOW | 87.28M | 87.59M | 13.31M | 31.65M | 48.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.22M | -41.24M | -51.79M | -37.04M | -29.32M | |||
| Other Investing Activity | -252.54M | -6.96M | -22.22M | 14.46M | 10.74M | |||
| INVESTING CASH FLOW | -290.76M | -48.19M | -74.02M | -22.58M | -18.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 246.51M | 12.67M | 42.69M | 40.63M | 5.38M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -19.45M | -19.44M | -19.44M | -19.44M | -19.43M | |||
| Other Financing Activity | N/A | N/A | 3.74M | -4.84M | -2.94M | |||
| FINANCING CASH FLOW | 216.69M | -6.77M | 26.99M | 16.34M | -17.00M | |||
| Exchange Rate Effect | -3.07M | -3.30M | 750.00K | -1.37M | 1.14M | |||
| CHANGE IN CASH | 10.13M | 29.33M | -32.97M | 24.04M | 13.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.28M | 87.59M | 13.31M | 31.65M | 48.31M | |||
| Capital Expenditure | -38.22M | -41.24M | -51.79M | -37.04M | -29.32M | |||
| FREE CASH FLOW | 49.06M | 46.36M | -38.48M | -5.39M | 18.99M | |||
All data in USD