Embecta Corp (EMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 12-2020 | 09-2020 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,800 | 105,300 | 427,600 | N/A | N/A |
| Depreciation Amortization | 38,300 | 9,300 | 38,300 | N/A | N/A |
| Income taxes - deferred | -2,800 | N/A | -2,200 | N/A | N/A |
| Accounts receivable | -31,800 | N/A | -2,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 40,200 | N/A | -3,800 | N/A | N/A |
| Other Working Capital | -20,600 | -9,400 | 12,700 | N/A | N/A |
| Other Operating Activity | 18,200 | 16,200 | 28,300 | 0 | 0 |
| Operating Cash Flow | $456,300 | $121,400 | $498,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,800 | -11,400 | -41,900 | N/A | N/A |
| Purchase Sale Intangibles | -2,400 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -2,400 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,200 | $-11,900 | $-41,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -417,100 | -109,500 | -456,600 | 0 | 0 |
| Financing Cash Flow | $-417,100 | $-109,500 | $-456,600 | $N/A | $N/A |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,300 | 121,400 | 498,500 | N/A | N/A |
| Capital Expenditure | -36,800 | N/A | -41,900 | N/A | N/A |
| Free Cash Flow | 419,500 | 121,400 | 456,600 | 0 | 0 |