Phibro Animal Health Corp Cash Flow Statement

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Cash Flow Statement Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 6.98M24.89M-3.13M60.28M82.73M64.61M64.88M54.71M36.69M52.20M48.37M29.71M13.24M43.51M
Depreciation and Depletion 14.43M14.92M16.44M16.81M17.66M19.92M21.04M21.42M23.25M23.16M23.78M24.32M26.52M37.76M
Share-based Compensation 0.33M2.26M2.26M1.13M0.47M0.72M
Deferred Taxes -2.39M-12.04M1.29M4.76M-22.24M-0.03M6.39M-0.10M8.12M-2.18M-0.81M-2.84M-12.04M-4.88M
Gains from Sales and Divestitures 0.03M
Gains from Investment Securities 7.22M7.06M12.21M10.78M16.83M14.76M15.19M16.21M20.87M5.08M5.08M4.48M4.48M
Asset Writedowns and Impairment 5.33M
Cash from Operations 31.99M1.44M-0.71M68.70M37.22M98.39M70.01M47.17M59.35M48.31M31.65M13.31M87.59M80.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.61M1.48M1.37M5.85M6.09M8.87M8.71M8.92M9.70M9.66M7.84M
Amortization of Deferred Charges 1.42M1.93M1.45M0.97M0.99M1.01M0.88M0.88M0.88M0.83M0.59M0.73M1.04M2.02M
Depreciation & Amortization (CF) 17.53M19.02M21.45M21.60M23.45M26.00M26.94M27.56M32.34M31.89M32.70M34.01M36.18M45.60M
Change in Working Capital
Change in Receivables 3.77M0.73M14.68M1.88M13.09M2.77M11.90M23.68M-28.71M18.21M23.62M-5.33M8.68M55.21M
Change in Inventory 0.74M25.11M3.19M19.35M16.44M-5.43M24.29M20.98M12.93M12.50M47.00M11.22M-2.64M44.29M
Change in Account Payables 6.41M-6.60M1.68M4.80M-3.25M-3.12M2.45M12.09M-7.67M3.18M26.36M-22.83M12.00M45.55M
Change in Accured Expenses 12.51M5.47M-13.81M-3.70M-7.20M5.47M-0.11M4.10M-8.51M1.19M3.15M-5.75M12.19M47.16M
Other Working Capital Changes 3.30M6.53M0.03M-7.42M-0.46M3.01M-0.13M7.17M11.14M1.63M1.80M7.42M-11.04M16.35M
Investing Activities
Capital Expenditures 14.82M19.95M19.85M20.06M36.35M20.88M18.55M29.89M34.05M29.32M37.04M51.79M41.24M38.29M
Acquisitions 3.38M18.69M10.38M46.58M15.00M9.84M54.55M13.51M3.28M286.53M
Change in Acquisitions & Divestments 32.00M60.00M49.00M86.00M90.10M17.00M61.52M49.00M
Cash from Investing Activities -17.74M-38.36M-19.41M-34.46M-82.79M-21.94M-84.61M-14.13M-120.39M-18.58M-22.58M-74.02M-48.19M-288.69M
Financing Activities
Other financing activities 0.92M4.55M3.92M2.94M1.47M10.38M
Cash from Financing Activities -8.22M10.88M4.78M-15.35M50.38M-53.74M-11.78M-4.11M40.94M-17.00M16.34M26.99M-6.77M207.13M
Dividend Payments
Dividends Paid - Common 3.00M25.00M15.60M15.71M15.83M16.07M18.59M19.42M19.43M19.44M19.44M19.44M19.45M
Additional items
Exchange Rate Effect -0.72M-0.48M-0.20M-1.49M-0.42M-0.23M-0.54M-0.52M-1.12M1.14M-1.37M0.75M-3.30M-1.14M
Change in Cash 5.30M-26.53M-15.55M17.39M4.39M22.48M-26.91M28.41M-21.23M13.87M24.04M-32.97M29.33M-2.57M
Beginning Cash Balance 48.60M53.90M27.37M11.82M29.22M33.60M56.08M29.17M57.57M36.34M50.21M74.25M41.28M70.61M
Free Cash Flow 17.16M-18.51M-20.56M48.65M0.87M77.50M51.46M17.28M25.30M18.99M-5.39M-38.48M46.36M41.83M
Net Cash Flow 6.03M-26.05M-15.35M18.89M4.81M22.70M-26.38M28.93M-20.11M12.73M25.41M-33.72M32.63M-1.43M