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Azenta Inc (BA3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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47.200.00 (0.00%)
As of 11:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-150,699
-14,257
2,132,859
110,747
64,853
Depreciation & amortisation
87,658
85,584
53,702
65,333
65,496
Deferred income taxes
-17,267
-28,654
24,469
-17,265
-5,407
Stock-based compensation
12,084
9,376
10,666
27,456
16,317
Change in working capital
38,649
-17,847
-72,733
-51,211
-12,671
Accounts receivable
12,989
33,992
-31,397
-69,643
-18,755
Inventory
27,732
8,253
-66,629
-50,443
-13,144
Accounts payable
-8,097
-14,710
-3,926
30,967
792
Other working capital
54,970
-21,946
-543,481
97,052
-2,058
Other non-cash items
-
-8,885
-51,861
-
-
Net cash provided by operating activities
91,447
17,490
-466,046
149,857
37,866
Cash flows from investing activities
Investments in property, plant and equipment
-36,477
-39,436
-77,435
-52,805
-39,924
Acquisitions, net
1,157
-386,508
-125,876
-95,514
-15,744
Purchases of investments
-348,057
-236,194
-1,975,599
-151
-10,894
Sales/maturities of investments
528,018
1,093,522
705,384
121
44,820
Other investing activities
-
-
-
2,000
-1,000
Net cash used for investing activities
144,641
431,384
1,465,590
-146,349
-22,742
Cash flows from financing activities
Debt repayment
-734
-578
-50,113
-1,992
-2,105
Common stock issued
4,204
0
5,245
5,812
4,595
Common stock repurchased
-525,348
-838,514
0
0
-
Dividends paid
-
0
-7,494
-29,726
-29,513
Other financing activities
-
-4,988
-10,400
-
-
Net cash used provided by (used for) financing activities
-526,164
-844,080
-62,762
-25,906
-27,023
Net change in cash
-307,755
-357,251
755,963
-17,193
-2,645
Cash at beginning of period
671,875
1,041,296
285,333
302,526
305,171
Cash at end of period
381,799
684,045
1,041,296
285,333
302,526
Free cash flow
Operating cash flow
91,447
17,490
-466,046
149,857
37,866
Capital expenditure
-36,477
-39,436
-77,435
-52,805
-39,924
Free cash flow
54,970
-21,946
-543,481
97,052
-2,058