Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,000 | -146,000 | 81,000 | N/A | 499,000 |
| Depreciation Amortization | 430,000 | 314,000 | 206,000 | 101,000 | 385,000 |
| Income taxes - deferred | -127,000 | -69,000 | 13,000 | -4,000 | 9,000 |
| Accounts receivable | 53,000 | 18,000 | 148,000 | 31,000 | -73,000 |
| Accounts payable and accrued liabilities | -21,000 | -39,000 | -68,000 | -52,000 | 37,000 |
| Other Working Capital | -288,000 | -401,000 | -281,000 | -261,000 | -587,000 |
| Other Operating Activity | 463,000 | 381,000 | 23,000 | 93,000 | 169,000 |
| Operating Cash Flow | $254,000 | $58,000 | $122,000 | $-92,000 | $439,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,000 | 89,000 | 61,000 | 24,000 | -23,000 |
| PPE Investments | -568,000 | -447,000 | -310,000 | -143,000 | -660,000 |
| Net Acquisitions | -474,000 | -474,000 | -474,000 | N/A | -1,199,000 |
| Sale Of Investment | -2,000 | -2,000 | -1,000 | 3,000 | -2,000 |
| Investing Cash Flow | $-955,000 | $-834,000 | $-724,000 | $-116,000 | $-1,884,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 715,000 | 715,000 | 625,000 | 75,000 | 1,100,000 |
| Debt Repayment | -230,000 | -176,000 | -32,000 | -7,000 | -78,000 |
| Common Stock Issued | 4,000 | 4,000 | 1,000 | 1,000 | 26,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,000 |
| Other Financing Activity | 32,000 | 29,000 | 3,000 | 5,000 | -13,000 |
| Financing Cash Flow | $521,000 | $572,000 | $597,000 | $74,000 | $1,031,000 |
| Exchange Rate Effect | 11,000 | 7,000 | -2,000 | -34,000 | -33,000 |
| Beginning Cash Position | 449,000 | 449,000 | 449,000 | 449,000 | 896,000 |
| End Cash Position | 280,000 | 252,000 | 442,000 | 281,000 | 449,000 |
| Net Cash Flow | $-169,000 | $-197,000 | $-7,000 | $-168,000 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,000 | 58,000 | 122,000 | -92,000 | 439,000 |
| Capital Expenditure | -576,000 | -455,000 | -317,000 | -149,000 | -660,000 |
| Free Cash Flow | -322,000 | -397,000 | -195,000 | -241,000 | -221,000 |