Phibro Animal Health Corp... (PAHC)
21.45
-0.23 (-1.06%)
At close: Mar 28, 2025, 3:59 PM
21.46
0.05%
After-hours: Mar 28, 2025, 04:20 PM EDT
Phibro Animal Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 2.42M | 32.61M | 49.17M | 54.38M | 33.55M | 54.71M | 64.88M | 64.61M | 82.73M | 60.28M | -3.13M | 24.89M | 6.98M | -12.92M | -6.7M | -13.1M | -22.1M | 12.9M | -17.6M | -51.8M | -14.9M | 10.1M |
| Depreciation & Amortization | 36.18M | 34.01M | 32.7M | 31.89M | 32.34M | 27.56M | 26.94M | 26M | 23.45M | 21.6M | 21.45M | 19.02M | 17.53M | 16.7M | 10.72M | 13.99M | 18.11M | 10.66M | 10.99M | 12.36M | 10.41M | 11.87M |
| Stock-Based Compensation | 475K | n/a | n/a | 1.13M | 2.26M | 2.26M | 334K | n/a | n/a | n/a | 73K | 215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 27.15M | -12.42M | -373K | -2.34M | -21.77M | -3.37M | -132K | 1.85M | -13.29M | -518K | -12.04M | -2.4M | 3.31M | 3.15M | 11.4M | 31.5M | 48.4M | -54.7M | -9.2M | -37.3M | 130.5M | n/a |
| Other Non-Cash Items | 23.25M | 1.06M | -4.79M | -7.04M | -3.27M | -1.32M | 6.31M | 127.7M | 7.07M | 2.39M | 910K | 488K | 1.26M | 3M | -6.75M | -23.96M | -46.45M | 20.37M | 58.31M | 29.35M | -56.54M | -15.34M |
| Deferred Income Tax | -7.84M | -2.84M | -806K | -2.18M | 8.13M | -105K | 6.39M | -28K | -22.24M | 4.76M | 1.29M | -12.04M | -2.39M | 653K | 1.2M | -520K | -1.02M | 330K | 6.46M | 11.24M | -5.73M | 1.44M |
| Change in Working Capital | 33.11M | -41.13M | -44.64M | -29.87M | -13.66M | -35.94M | -33.88M | 1.4M | -46.06M | -16.95M | -28.23M | -34.84M | 5.2M | -8.97M | -3.2M | 24.4M | 45.3M | -41.4M | -23.5M | -5.9M | 79.9M | -15.98M |
| Operating Cash Flow | 87.59M | 13.31M | 31.65M | 48.31M | 59.35M | 47.17M | 70.01M | 98.4M | 37.22M | 68.7M | -712K | 415K | 31.99M | -4.68M | -4.73M | 810K | -6.16M | 2.86M | 34.66M | -4.75M | 13.14M | -7.91M |
| Capital Expenditures | -41.24M | -51.79M | -37.04M | -29.32M | -34.05M | -29.89M | -18.55M | -20.9M | -36.35M | -20.06M | -19.85M | -19.95M | -14.82M | -21.64M | -10.62M | -15.09M | -7.49M | -6.13M | -8.51M | -8.52M | -6.61M | -22.6M |
| Acquisitions | -3.28M | 51.79M | -13.51M | 29.32M | -54.55M | -9.84M | -15M | n/a | -46.58M | -10.38M | n/a | -18.69M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -65.52M | -40M | -64.1M | -74M | -80M | -34M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 61.52M | 17M | 91.45M | 86M | 49M | 60M | 32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 326K | -51.02M | 620K | -30.58M | -796K | -404K | -1.06M | -1M | 137K | -4.03M | 434K | 1.3M | 465K | 2.17M | -1.31M | 9.79M | 7.51M | 15.2M | 4.54M | -8.84M | -33.54M | 18.54M |
| Investing Cash Flow | -48.19M | -74.02M | -22.58M | -18.58M | -120.39M | -14.13M | -84.61M | -21.9M | -82.79M | -34.46M | -19.41M | -37.34M | -17.74M | -19.46M | -11.93M | -5.3M | 20K | 9.07M | -3.97M | -17.36M | -40.15M | -4.06M |
| Debt Repayment | 12.71M | 42.69M | 40.63M | 5.38M | 60.35M | 13.35M | -1.4M | -39.53M | 62.07M | -1.09M | -80.1M | 14.8M | -8.22M | 68.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -580K | n/a | -26.4M | n/a | n/a | n/a | 45M | n/a |
| Dividend Paid | -19.44M | -19.44M | -19.44M | -19.43M | -19.42M | -18.59M | -16.07M | -15.83M | -15.71M | -15.6M | -25M | -3M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -31K | 3.74M | -4.84M | -2.94M | n/a | n/a | n/a | -3.92M | n/a | n/a | -4.55M | -924K | n/a | -8.16M | 19.86M | -540K | 14.25M | -17.78M | -26.38M | 13.68M | 39.9M | 11.35M |
| Financial Cash Flow | -6.77M | 26.99M | 16.34M | -17M | 40.94M | -4.11M | -11.78M | -53.74M | 50.38M | -15.35M | 4.78M | 10.88M | -8.22M | 10.16M | 19.86M | -540K | 14.25M | -17.78M | -26.38M | 13.68M | 39.9M | 11.35M |
| Net Cash Flow | 29.33M | -32.97M | 24.04M | 13.87M | -21.23M | 28.41M | -26.91M | 22.48M | 4.39M | 17.39M | -15.55M | -26.53M | 5.3M | -14.11M | 3.31M | -4.91M | 8.03M | -5.61M | 4.76M | -8.43M | 12.44M | -620K |
| Free Cash Flow | 46.36M | -38.48M | -5.39M | 18.99M | 25.3M | 17.28M | 51.46M | 77.5M | 866K | 48.65M | -20.56M | -19.53M | 17.16M | -26.32M | -15.35M | -14.28M | -13.65M | -3.27M | 26.15M | -13.27M | 6.53M | -30.51M |