Embecta Corp (EMBC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 213,200 | 105,300 | 427,600 |
| Depreciation Amortization | 19,500 | 9,300 | 38,300 |
| Accounts receivable | 600 | -1,900 | N/A |
| Accounts payable and accrued liabilities | -13,800 | -8,000 | N/A |
| Other Working Capital | -13,200 | -9,400 | 12,700 |
| Other Operating Activity | 34,800 | 26,100 | 19,900 |
| Operating Cash Flow | $241,100 | $121,400 | $498,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,600 | -11,400 | -41,900 |
| Purchase Sale Intangibles | -1,600 | -500 | N/A |
| Other Investing Activity | -1,600 | -500 | 0 |
| Investing Cash Flow | $-18,200 | $-11,900 | $-41,900 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -222,900 | -109,500 | -456,600 |
| Financing Cash Flow | $-222,900 | $-109,500 | $-456,600 |
| Net Cash Flow | $0 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 241,100 | 121,400 | 498,500 |
| Capital Expenditure | -16,600 | -11,400 | N/A |
| Free Cash Flow | 224,500 | 110,000 | 498,500 |