PAHC Stock Annual Cash Flow. Download in Excel
Phibro Animal Health Corporation
PAHC 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
21.69
USD
-0.12
(-0.55%)
Previous close: 21.81 Open: 21.47 Bid: 20.89 Ask: 22.55
52 week range
10.04 25.98
Mkt Cap: 905 M Avg Vol (90 Days): 178,478
Last updated: Monday 23rd December 2024
Financials
PAHC Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -16 M | 5 M | -24 M | -21 M | -13 M | -12 M | -47 M | -11 M | 3 M |
| (Increase) Decrease in other current assets | -4 M | -7 M | -2 M | -152000.0 | ||||||
| (Increase) Decrease in other working capital | -299000.0 | -2 M | -2 M | -2 M | 750000.0 | 4 M | ||||
| (Increase) Decrease in payables | 5 M | -3 M | -3 M | 2 M | 12 M | -8 M | 3 M | 26 M | -23 M | 12 M |
| (Increase) Decrease in receivables | -2 M | -13 M | -3 M | -12 M | -24 M | 29 M | -18 M | -24 M | 5 M | -9 M |
| Acquisitions | -10 M | -45 M | 2 M | -15 M | -10 M | -55 M | -14 M | -3 M | ||
| CapitalExpenditureReported | 20 M | 36 M | 21 M | 19 M | 30 M | 34 M | 29 M | 37 M | 52 M | 41 M |
| Cash at beginning of period | 12 M | 29 M | 34 M | 56 M | 29 M | 58 M | 36 M | 50 M | 74 M | 41 M |
| Cash at end of period | 29 M | 34 M | 56 M | 29 M | 58 M | 58 M | 50 M | 74 M | 41 M | 71 M |
| Cash flow | 68 M | 36 M | 97 M | 70 M | 47 M | 59 M | 48 M | 32 M | 13 M | 88 M |
| CashFlowFromContinuingInvestingActivities | -34 M | -81 M | -20 M | -85 M | -14 M | -120 M | -19 M | -23 M | -74 M | -48 M |
| ChangeInAccountPayable | 5 M | -3 M | -3 M | 2 M | 12 M | -8 M | 3 M | 26 M | -23 M | 12 M |
| ChangeInAccruedExpense | -4 M | -7 M | 5 M | -114000.0 | 4 M | -9 M | 1 M | 3 M | -6 M | 12 M |
| ChangeInInterestPayable | -4 M | -7 M | 5 M | -114000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -10 M | 2 M | 2 M | 16 M | -16 M | 4 M | 30 M | -29 M | 24 M |
| ChangeInPrepaidAssets | 7 M | 457000.0 | -3 M | 134000.0 | -7 M | -11 M | -2 M | -2 M | -7 M | 11 M |
| ChangeInWorkingCapital | -17 M | -46 M | 503000.0 | -34 M | -36 M | -14 M | -30 M | -45 M | -41 M | 33 M |
| ChangesInAccountReceivables | -2 M | -13 M | -3 M | -12 M | -24 M | 29 M | -18 M | -24 M | 5 M | -9 M |
| CommonStockDividendPaid | -16 M | -16 M | -16 M | -16 M | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M |
| Current deferred income taxes | 5 M | -22 M | -28000.0 | 6 M | -105000.0 | 8 M | -2 M | -806000.0 | -3 M | -12 M |
| Deferred income taxes | 5 M | -22 M | -28000.0 | 6 M | -105000.0 | 8 M | -2 M | -806000.0 | -3 M | -12 M |
| Depreciation | 22 M | 23 M | 26 M | 27 M | 28 M | 32 M | 32 M | 33 M | 34 M | 36 M |
| Depreciation unreconciled | 23 M | 24 M | 27 M | 28 M | 28 M | 33 M | 33 M | 33 M | 35 M | 37 M |
| DepreciationAndAmortization | 23 M | 24 M | 27 M | 28 M | 28 M | 32 M | 32 M | 33 M | 35 M | 37 M |
| Effect of exchange rate changes | -1 M | -418000.0 | -227000.0 | -536000.0 | -524000.0 | -1 M | 1 M | -1 M | 754000.0 | -3 M |
| FinancingCashFlow | -15 M | 50 M | -54 M | -12 M | -4 M | 41 M | -17 M | 16 M | 27 M | -7 M |
| Free cash flow | 48 M | -814000.0 | 76 M | 51 M | 17 M | 25 M | 19 M | -5 M | -38 M | 46 M |
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 11 M | 17 M | 15 M | 15 M | 16 M | 21 M | 19 M | 18 M | 20 M | 15 M |
| InterestPaidSupplementalData | 13 M | 14 M | 15 M | 11 M | 12 M | 12 M | 11 M | 11 M | 15 M | 17 M |
| Issuance of capital stock | 1 M | 4 M | 6 M | 6 M | 1 M | |||||
| IssuanceOfCapitalStock | 1 M | 4 M | 6 M | 6 M | 1 M | |||||
| IssuanceOfDebt | -1 M | 62 M | -40 M | -1 M | 13 M | 60 M | 2 M | 41 M | 41 M | 13 M |
| Net cash from financing activities | -15 M | 50 M | -54 M | -12 M | -4 M | 41 M | -17 M | 16 M | 27 M | -7 M |
| Net cash from investing activities | -34 M | -81 M | -20 M | -85 M | -14 M | -120 M | -19 M | -23 M | -74 M | -48 M |
| Net cash from operating activities | 68 M | 36 M | 97 M | 70 M | 47 M | 59 M | 48 M | 32 M | 13 M | 88 M |
| Net change in cash & cash equivalents | 17 M | 4 M | 22 M | -27 M | 28 M | -21 M | 14 M | 25 M | -34 M | 33 M |
| Net income from continuing operations | 60 M | 83 M | 65 M | 65 M | 55 M | 34 M | 54 M | 49 M | 33 M | 2 M |
| NetBusinessPurchaseAndSale | -10 M | -45 M | 2 M | -15 M | -10 M | -55 M | -14 M | -3 M | ||
| NetCommonStockIssuance | 1 M | 4 M | 6 M | 6 M | 1 M | |||||
| NetForeignCurrencyExchangeGainLoss | -3 M | -8 M | -867000.0 | -635000.0 | -2 M | -3 M | -10 M | -5 M | -10 M | 13 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 137000.0 | -1 M | -51 M | 26 M | -32 M | 11 M | 28 M | -22 M | -4 M |
| NetInvestmentPurchaseAndSale | -4 M | 137000.0 | -1 M | -51 M | 26 M | -32 M | 11 M | 28 M | -22 M | -4 M |
| NetIssuancePaymentsOfDebt | -1 M | 62 M | -40 M | -1 M | 13 M | 60 M | 2 M | 41 M | 41 M | 13 M |
| NetLongTermDebtIssuance | -1 M | 62 M | -40 M | -1 M | 13 M | 60 M | 2 M | 41 M | 41 M | 13 M |
| NetPPEPurchaseAndSale | -20 M | -36 M | -21 M | -19 M | -30 M | -34 M | -29 M | -37 M | -52 M | -41 M |
| Operating (gains) losses | -3 M | -8 M | 3 M | -635000.0 | -2 M | -3 M | -10 M | -6 M | -10 M | 24 M |
| Other financing charges net | 300 M | -5 M | 5 M | -31000.0 | ||||||
| Other investing changes net | -4 M | 137000.0 | -1 M | -1 M | -404000.0 | -796000.0 | -1 M | 620000.0 | 776000.0 | 326000.0 |
| Other non-cash items | 674000.0 | 4 M | 1 M | 5 M | 2 M | 644000.0 | 3 M | 635000.0 | 334000.0 | 3 M |
| Payment of cash dividends | 16 M | 16 M | 16 M | 16 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| PensionAndEmployeeBenefitExpense | 2 M | 11 M | ||||||||
| Purchase of Float term investments | -50 M | 26 M | -31 M | 12 M | 26 M | -23 M | -4 M | |||
| Purchase of property plant & equipment | -20 M | -36 M | -21 M | -19 M | -30 M | -34 M | -29 M | -37 M | -52 M | -41 M |
| Purchase of short term investments | 38 M | 256 M | 481 M | 225 M | 200 M | 230 M | 618 M | 297 M | 326 M | 276 M |
| PurchaseOfInvestment | -50 M | 26 M | -31 M | 12 M | 26 M | -23 M | -4 M | |||
| PurchaseOfPPE | -20 M | -36 M | -21 M | -19 M | -30 M | -34 M | -29 M | -37 M | -52 M | -41 M |
| Repayment of debt | -39 M | -193 M | -520 M | -226 M | -187 M | -170 M | -615 M | -256 M | -285 M | -263 M |
| RepaymentOfDebt | -39 M | -193 M | -520 M | -226 M | -191 M | -170 M | -615 M | -256 M | -285 M | -263 M |
| Revenue per share | 967000.0 | 989000.0 | 1 M | 883000.0 | 882000.0 | 882000.0 | 833000.0 | 590000.0 | 727000.0 | 1 M |
| Sale of Float term investments | 1 M | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| ShortTermDebtIssuance | 4 M | |||||||||
| ShortTermDebtPayments | -4 M | |||||||||
| StockBasedCompensation | 334000.0 | 2 M | 2 M | 1 M | 475000.0 |
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