PHIBRO ANIMAL HEALTH CORP-A (PAHC)
US71742Q1067 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.16M | 32.61M | 49.18M | 54.39M | 33.55M | |||
| Depreciation Amortization | 35.55M | 34.01M | 32.71M | 31.89M | 32.34M | |||
| Income Taxes - Deferred | -9.89M | -2.84M | -810.00K | -2.18M | 8.13M | |||
| Change In Working Capital | 19.09M | -41.13M | -44.64M | -29.87M | -13.66M | |||
| Interest Paid | 17.31M | 14.58M | 11.16M | 10.81M | 11.58M | |||
| Taxes Paid | 15.82M | 20.41M | 17.85M | 19.40M | 20.87M | |||
| Other non cash items | 21.48M | -9.34M | -4.79M | -5.91M | -1.01M | |||
| OPERATING CASH FLOW | 79.41M | 13.31M | 31.65M | 48.31M | 59.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.06M | -51.79M | -37.04M | -29.32M | -34.05M | |||
| Other Investing Activity | -10.31M | -22.22M | 14.46M | 10.74M | -86.35M | |||
| INVESTING CASH FLOW | -49.36M | -74.02M | -22.58M | -18.58M | -120.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 176.00K | 42.69M | 40.63M | 5.38M | 60.35M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -19.44M | -19.44M | -19.44M | -19.43M | -19.42M | |||
| Other Financing Activity | N/A | 3.74M | -4.84M | -2.94M | N/A | |||
| FINANCING CASH FLOW | -14.88M | 26.99M | 16.34M | -17.00M | 40.94M | |||
| Exchange Rate Effect | -2.17M | 750.00K | -1.37M | 1.14M | -1.12M | |||
| CHANGE IN CASH | 12.98M | -32.97M | 24.04M | 13.87M | -21.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.41M | 13.31M | 31.65M | 48.31M | 59.35M | |||
| Capital Expenditure | -39.06M | -51.79M | -37.04M | -29.32M | -34.05M | |||
| FREE CASH FLOW | 40.35M | -38.48M | -5.39M | 18.99M | 25.30M | |||
All data in USD