The Marzetti Company (MZTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,613 | 123,785 | 95,435 | 43,951 | 111,286 |
| Depreciation Amortization | 55,896 | 41,894 | 27,525 | 13,592 | 51,210 |
| Income taxes - deferred | -6,546 | -2,616 | 2,272 | 5,765 | 9,453 |
| Accounts receivable | 19,407 | 12,330 | 14,779 | -5,109 | 20,529 |
| Accounts payable and accrued liabilities | N/A | 23,087 | N/A | N/A | N/A |
| Other Working Capital | 18,180 | 33,077 | 10,772 | -30,198 | 20,114 |
| Other Operating Activity | 6,003 | -14,103 | -9,260 | 7,614 | 13,309 |
| Operating Cash Flow | $251,553 | $217,454 | $141,523 | $35,615 | $225,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,607 | -51,958 | -37,136 | -18,331 | -88,969 |
| Other Investing Activity | -6,826 | -5,400 | -3,080 | -1,412 | -1,813 |
| Investing Cash Flow | $-67,433 | $-57,358 | $-40,216 | $-19,743 | $-90,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,958 | -1,466 | -982 | -504 | -2,334 |
| Common Stock Repurchased | -7,645 | -7,621 | -6,692 | -6,650 | -9,201 |
| Dividend Paid | -97,934 | -73,113 | -48,255 | -23,445 | -92,368 |
| Other Financing Activity | -1,613 | -1,613 | -3 | 0 | -3,026 |
| Financing Cash Flow | $-109,150 | $-83,813 | $-55,932 | $-30,599 | $-106,929 |
| Beginning Cash Position | 88,473 | 88,473 | 88,473 | 88,473 | 60,283 |
| End Cash Position | 163,443 | 164,756 | 133,848 | 73,746 | 88,473 |
| Net Cash Flow | $74,970 | $76,283 | $45,375 | $-14,727 | $28,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,553 | 217,454 | 141,523 | 35,615 | 225,901 |
| Capital Expenditure | -67,576 | -52,008 | -37,136 | -18,331 | -90,181 |
| Free Cash Flow | 183,977 | 165,446 | 104,387 | 17,284 | 135,720 |