Catalent Inc (CTLT)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 83,600 | 109,800 | 111,200 | 210,300 |
| Depreciation Amortization | 243,000 | 194,800 | 153,300 | 145,300 | 156,800 |
| Income taxes - deferred | -15,000 | 35,400 | -1,300 | -15,300 | -120,700 |
| Accounts receivable | -119,000 | -33,600 | -54,900 | -54,100 | -7,500 |
| Accounts payable and accrued liabilities | 36,000 | 32,300 | 9,900 | 21,400 | -11,700 |
| Other Working Capital | -160,000 | 8,800 | -11,800 | -101,700 | -88,300 |
| Other Operating Activity | 126,000 | 53,200 | 94,500 | 48,500 | 32,900 |
| Operating Cash Flow | $248,000 | $374,500 | $299,500 | $155,300 | $171,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,000 | -174,700 | -139,100 | -137,700 | -141,000 |
| Net Acquisitions | -1,291,000 | -744,600 | -169,900 | N/A | -130,800 |
| Sale Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,510,000 | $-919,300 | $-309,000 | $-137,700 | $-271,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -3,100 | -5,800 | 2,300 | N/A |
| Debt Issued | 1,448,000 | 442,600 | 397,400 | N/A | 150,400 |
| Debt Repayment | -1,290,000 | -18,900 | -218,500 | -18,600 | -879,800 |
| Common Stock Issued | 445,000 | 277,800 | N/A | N/A | 948,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,800 | N/A |
| Other Financing Activity | 606,000 | -29,300 | -11,800 | -8,700 | -22,900 |
| Financing Cash Flow | $1,201,000 | $669,100 | $161,300 | $-30,800 | $196,500 |
| Exchange Rate Effect | -4,000 | -2,400 | 4,900 | -6,500 | -19,600 |
| Beginning Cash Position | 410,000 | 288,300 | 131,600 | 151,300 | 74,400 |
| End Cash Position | 345,000 | 410,200 | 288,300 | 131,600 | 151,300 |
| Net Cash Flow | $-65,000 | $121,900 | $156,700 | $-19,700 | $76,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,000 | 374,500 | 299,500 | 155,300 | 171,800 |
| Capital Expenditure | -218,000 | -176,500 | -139,800 | -139,600 | -141,000 |
| Free Cash Flow | 30,000 | 198,000 | 159,700 | 15,700 | 30,800 |