Embecta Corp (EMBC)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 78,300 | 63,700 | 49,000 | 20,100 |
| Depreciation Amortization | 14,000 | 49,400 | 35,300 | 22,600 | 10,800 |
| Income taxes - deferred | 2,300 | -70,600 | -42,900 | -39,600 | -17,000 |
| Accounts receivable | 5,800 | -174,700 | -156,200 | -106,700 | -78,600 |
| Accounts payable and accrued liabilities | -40,800 | 60,000 | 34,500 | 400 | -15,700 |
| Other Working Capital | -40,900 | -47,700 | -67,100 | -34,600 | -34,300 |
| Other Operating Activity | 54,300 | 141,000 | 141,800 | 120,100 | 101,600 |
| Operating Cash Flow | $-5,300 | $35,700 | $9,100 | $11,200 | $-13,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -15,800 | -15,800 | -6,100 | -2,700 |
| Investing Cash Flow | $-1,500 | $-15,800 | $-15,800 | $-6,100 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,700 | -35,900 | -8,200 | -5,400 | -2,700 |
| Dividend Paid | -8,800 | -34,500 | -25,800 | -17,200 | -8,600 |
| Other Financing Activity | -3,700 | -3,000 | -2,800 | -2,700 | -2,200 |
| Financing Cash Flow | $-45,200 | $-73,400 | $-36,800 | $-25,300 | $-13,500 |
| Exchange Rate Effect | -5,500 | 1,200 | -1,200 | 200 | 1,500 |
| Beginning Cash Position | 274,200 | 326,500 | 326,500 | 326,500 | 326,500 |
| End Cash Position | 216,700 | 274,200 | 281,800 | 306,500 | 298,700 |
| Net Cash Flow | $-57,500 | $-52,300 | $-44,700 | $-20,000 | $-27,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,300 | 35,700 | 9,100 | 11,200 | -13,100 |
| Capital Expenditure | -1,500 | -15,800 | -15,800 | -6,100 | -2,700 |
| Free Cash Flow | -6,800 | 19,900 | -6,700 | 5,100 | -15,800 |