Embecta Corp (EMBC)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,800 | 178,400 | 98,800 | 414,800 | 317,900 |
| Depreciation Amortization | 26,100 | 15,200 | 8,400 | 38,300 | 29,400 |
| Income taxes - deferred | 400 | 0 | 0 | -2,800 | 0 |
| Accounts receivable | 123,600 | 133,300 | 30,700 | -31,800 | -1,600 |
| Accounts payable and accrued liabilities | 73,100 | -15,300 | -2,500 | 40,200 | -8,300 |
| Other Working Capital | 66,200 | 115,700 | 24,800 | -30,000 | -6,900 |
| Other Operating Activity | -176,000 | -105,900 | -21,400 | 27,600 | 40,300 |
| Operating Cash Flow | $354,200 | $321,400 | $138,800 | $456,300 | $370,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -9,700 | -4,300 | -36,800 | -24,000 |
| Purchase Sale Intangibles | -400 | -400 | N/A | -2,400 | -1,900 |
| Other Investing Activity | -400 | -400 | 0 | -2,400 | -1,900 |
| Investing Cash Flow | $-15,400 | $-10,100 | $-4,300 | $-39,200 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450,000 | 1,450,000 | N/A | N/A | 0 |
| Debt Repayment | -8,900 | -5,600 | 0 | N/A | 0 |
| Other Financing Activity | -1,482,000 | -1,488,600 | -134,500 | -417,100 | -344,900 |
| Financing Cash Flow | $-40,900 | $-44,200 | $-134,500 | $-417,100 | $-344,900 |
| Exchange Rate Effect | -5,600 | -2,800 | 0 | 0 | N/A |
| End Cash Position | 292,300 | 264,300 | N/A | 0 | N/A |
| Net Cash Flow | $292,300 | $264,300 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,200 | 321,400 | 138,800 | 456,300 | 370,800 |
| Capital Expenditure | -15,000 | -9,700 | -4,300 | -36,800 | -24,000 |
| Free Cash Flow | 339,200 | 311,700 | 134,500 | 419,500 | 346,800 |