Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,186 | -152,604 | -15,724 | -14,636 | -17,632 |
| Depreciation Amortization | 178,168 | 42,130 | 21,162 | 77,714 | 56,501 |
| Income taxes - deferred | -12,478 | -9,456 | -7,317 | -28,740 | -25,149 |
| Accounts receivable | -10,923 | 2,922 | 2,830 | 34,456 | 29,028 |
| Accounts payable and accrued liabilities | 2,831 | 936 | 2,442 | -14,710 | -13,193 |
| Other Working Capital | 1,983 | 9,763 | 12,167 | -29,038 | -36,458 |
| Other Operating Activity | 31,756 | 128,680 | -1,804 | -19,212 | -15,519 |
| Operating Cash Flow | $32,151 | $22,371 | $13,756 | $5,834 | $-22,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,013 | -19,542 | -11,291 | -39,436 | -29,218 |
| Net Acquisitions | N/A | N/A | N/A | -386,508 | -386,508 |
| Purchase Of Investment | -378,275 | -345,447 | N/A | -236,194 | -236,194 |
| Sale Of Investment | 433,020 | 191,980 | 110,316 | 1,093,522 | 980,817 |
| Investing Cash Flow | $26,732 | $-173,009 | $99,025 | $431,384 | $328,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -584 | -386 | -198 | -578 | -181 |
| Common Stock Issued | 1,678 | 1,678 | N/A | 3,621 | N/A |
| Common Stock Repurchased | -412,755 | -186,834 | -112,953 | -838,514 | -672,116 |
| Other Financing Activity | 0 | 0 | -2 | -4,988 | -4,924 |
| Financing Cash Flow | $-411,661 | $-185,542 | $-113,153 | $-840,459 | $-677,221 |
| Exchange Rate Effect | 15,596 | 16,255 | 24,548 | 45,990 | 65,610 |
| Beginning Cash Position | 684,045 | 684,045 | 684,045 | 1,041,296 | 1,041,296 |
| End Cash Position | 346,863 | 364,120 | 708,221 | 684,045 | 736,160 |
| Net Cash Flow | $-337,182 | $-319,925 | $24,176 | $-357,251 | $-305,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,151 | 22,371 | 13,756 | 5,834 | -22,422 |
| Capital Expenditure | -28,013 | -19,542 | -11,291 | -39,436 | -29,218 |
| Free Cash Flow | 4,138 | 2,829 | 2,465 | -33,602 | -51,640 |