Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,000 | -1,043,000 | -1,066,000 | -965,000 | -759,000 |
| Depreciation Amortization | 113,000 | 503,000 | 369,000 | 239,000 | 112,000 |
| Income taxes - deferred | -5,000 | -28,000 | -24,000 | -27,000 | -44,000 |
| Accounts receivable | 173,000 | 79,000 | 130,000 | 165,000 | 160,000 |
| Accounts payable and accrued liabilities | -10,000 | -84,000 | -58,000 | -40,000 | -73,000 |
| Other Working Capital | 46,000 | -62,000 | -107,000 | -6,000 | -107,000 |
| Other Operating Activity | -127,000 | 903,000 | 810,000 | 676,000 | 641,000 |
| Operating Cash Flow | $61,000 | $268,000 | $54,000 | $42,000 | $-70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -326,000 | -251,000 | -177,000 | -83,000 |
| Net Acquisitions | 23,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -1,000 | -2,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-34,000 | $-327,000 | $-253,000 | $-179,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,200,000 | 1,060,000 | 815,000 | 115,000 |
| Debt Repayment | -5,000 | -1,116,000 | -971,000 | -722,000 | -35,000 |
| Common Stock Issued | 1,000 | 9,000 | 9,000 | 1,000 | 1,000 |
| Other Financing Activity | -6,000 | -19,000 | -14,000 | -10,000 | 17,000 |
| Financing Cash Flow | $-10,000 | $74,000 | $84,000 | $84,000 | $98,000 |
| Exchange Rate Effect | 29,000 | -6,000 | -3,000 | 2,000 | -15,000 |
| Beginning Cash Position | 289,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| End Cash Position | 335,000 | 289,000 | 162,000 | 229,000 | 209,000 |
| Net Cash Flow | $46,000 | $9,000 | $-118,000 | $-51,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,000 | 268,000 | 54,000 | 42,000 | -70,000 |
| Capital Expenditure | -57,000 | -327,000 | -252,000 | -178,000 | -84,000 |
| Free Cash Flow | 4,000 | -59,000 | -198,000 | -136,000 | -154,000 |