Catalent Inc (CTLT)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,200 | -49,700 | -23,200 | -50,100 | N/A |
| Depreciation Amortization | 156,900 | 171,200 | 144,400 | 125,500 | N/A |
| Income taxes - deferred | -15,100 | 8,300 | -18,800 | 6,500 | N/A |
| Accounts receivable | -38,000 | -23,600 | -64,900 | -18,900 | N/A |
| Accounts payable and accrued liabilities | -7,600 | 17,900 | 7,700 | -3,500 | N/A |
| Other Working Capital | 12,900 | -25,300 | -75,300 | -21,500 | N/A |
| Other Operating Activity | 54,000 | 38,900 | 118,000 | 61,700 | 0 |
| Operating Cash Flow | $178,300 | $137,700 | $87,900 | $99,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,500 | -119,600 | -80,700 | -83,300 | N/A |
| Net Acquisitions | -53,700 | -2,500 | -457,500 | N/A | N/A |
| Other Investing Activity | 4,000 | 0 | 43,700 | 32,900 | 0 |
| Investing Cash Flow | $-171,200 | $-122,100 | $-494,500 | $-50,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,500 | -3,900 | -2,900 | -3,300 | N/A |
| Debt Issued | 1,723,700 | 672,700 | 393,300 | N/A | N/A |
| Debt Repayment | -1,741,300 | -708,500 | -37,000 | -24,100 | N/A |
| Common Stock Issued | 200 | 1,200 | 1,100 | 3,900 | N/A |
| Other Financing Activity | -7,200 | -10,800 | -1,600 | -2,600 | 0 |
| Financing Cash Flow | $-42,100 | $-49,300 | $352,900 | $-26,100 | $N/A |
| Exchange Rate Effect | 3,000 | 1,100 | -12,400 | 17,900 | N/A |
| Beginning Cash Position | 106,400 | 139,000 | 205,100 | 164,000 | N/A |
| End Cash Position | 74,400 | 106,400 | 139,000 | 205,100 | N/A |
| Net Cash Flow | $-32,000 | $-32,600 | $-66,100 | $41,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,300 | 137,700 | 87,900 | 99,700 | N/A |
| Capital Expenditure | -122,400 | -122,500 | -104,200 | -87,300 | N/A |
| Free Cash Flow | 55,900 | 15,200 | -16,300 | 12,400 | 0 |