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Phibro Animal Health Corp (PB8.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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16.30+0.20 (+1.24%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
13,162
32,606
49,175
54,385
33,552
-
Depreciation & amortisation
35,551
34,012
32,705
31,880
32,341
-
Deferred income taxes
-5,677
-2,838
-806
-2,183
8,125
-
Stock-based compensation
296
0
0
1,129
2,259
-
Change in working capital
19,084
-41,133
-44,639
-29,869
-13,656
-
Accounts receivable
-6,605
5,335
-23,625
-18,209
28,713
-
Inventory
13,345
-11,222
-46,999
-12,498
-12,930
-
Accounts payable
4,987
-22,830
26,358
3,176
-7,672
-
Other working capital
40,346
-38,484
-5,395
18,986
25,303
-
Other non-cash items
7,426
1,061
1,225
2,682
-733
-
Net cash provided by operating activities
79,403
13,310
31,649
48,306
59,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,057
-51,794
-37,044
-29,320
-34,045
-
Acquisitions, net
-3,282
0
-13,511
0
-54,549
-
Purchases of investments
-65,523
-40,000
-64,100
-74,000
-80,000
-
Sales/maturities of investments
57,000
17,000
91,453
86,000
49,000
-
Other investing activities
1,497
776
620
-1,260
-796
-
Net cash used for investing activities
-49,365
-74,018
-22,582
-18,580
-120,390
-
Cash flows from financing activities
Debt repayment
-237,170
-283,315
-256,375
-612,125
-182,646
-
Common stock issued
793
-
-
0
0
1,134
Dividends paid
-19,442
-19,442
-19,442
-19,430
-19,418
-
Other financing activities
1,725
3,744
-4,840
-2,940
-
-
Net cash used provided by (used for) financing activities
-14,887
26,987
16,343
-16,995
40,936
-
Net change in cash
12,987
-32,967
24,036
13,869
-21,230
-
Cash at beginning of period
37,238
74,248
50,212
36,343
57,573
-
Cash at end of period
52,389
41,281
74,248
50,212
36,343
-
Free cash flow
Operating cash flow
79,403
13,310
31,649
48,306
59,348
-
Capital expenditure
-39,057
-51,794
-37,044
-29,320
-34,045
-
Free cash flow
40,346
-38,484
-5,395
18,986
25,303
-