Embecta Corp (EMBC)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,400 | 64,400 | 49,200 | 35,200 | 223,600 |
| Depreciation Amortization | 39,000 | 28,100 | 18,400 | 8,800 | 34,900 |
| Income taxes - deferred | 14,300 | 2,200 | 1,200 | 1,400 | -26,500 |
| Accounts receivable | 7,000 | 3,100 | 4,300 | 3,000 | 122,700 |
| Accounts payable and accrued liabilities | 7,900 | 53,300 | 19,700 | 19,400 | 76,900 |
| Other Working Capital | -80,000 | -73,200 | -32,500 | 9,500 | 102,600 |
| Other Operating Activity | 9,100 | -39,800 | -12,900 | -16,900 | -122,000 |
| Operating Cash Flow | $67,700 | $38,100 | $47,400 | $60,400 | $412,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,500 | -17,300 | -10,500 | -4,700 | -23,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $-26,500 | $-17,300 | $-10,500 | $-4,700 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,450,000 |
| Debt Repayment | -10,700 | -9,800 | -6,600 | -3,300 | -12,200 |
| Dividend Paid | -34,400 | -25,800 | -17,200 | N/A | -8,600 |
| Other Financing Activity | -3,600 | -3,400 | -3,000 | -2,800 | -1,477,200 |
| Financing Cash Flow | $-48,700 | $-39,000 | $-26,800 | $-6,100 | $-48,000 |
| Exchange Rate Effect | 3,100 | 4,700 | 5,400 | 4,700 | -9,300 |
| Beginning Cash Position | 330,900 | 330,900 | 330,900 | 330,900 | N/A |
| End Cash Position | 326,500 | 317,400 | 346,400 | 385,200 | 330,900 |
| Net Cash Flow | $-4,400 | $-13,500 | $15,500 | $54,300 | $330,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,700 | 38,100 | 47,400 | 60,400 | 412,200 |
| Capital Expenditure | -26,500 | -17,300 | -10,500 | -4,700 | -23,600 |
| Free Cash Flow | 41,200 | 20,800 | 36,900 | 55,700 | 388,600 |