Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,561 | -86,932 | -337,262 | -93,631 | -90,075 |
| Depreciation Amortization | 27,765 | 13,995 | 51,581 | 33,774 | 17,069 |
| Income taxes - deferred | -21,303 | -20,123 | -17,835 | -8,385 | -1,907 |
| Accounts receivable | 22,836 | 21,999 | -23,838 | -30,565 | -8,926 |
| Accounts payable and accrued liabilities | 5,018 | 1,169 | -8,042 | 8,129 | 5,222 |
| Other Working Capital | 20,015 | 13,441 | -40,277 | -34,524 | -8,725 |
| Other Operating Activity | 47,656 | 49,041 | 370,456 | 119,814 | 91,369 |
| Operating Cash Flow | $5,426 | $-7,410 | $-5,217 | $-5,388 | $4,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,564 | -8,158 | -36,010 | -30,998 | -14,919 |
| Net Acquisitions | N/A | N/A | -297,712 | -287,129 | -288,702 |
| Investing Cash Flow | $-16,564 | $-8,158 | $-333,722 | $-318,127 | $-303,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,375 | N/A | 240,000 | 203,800 | 204,399 |
| Debt Issued | 41,000 | 35,000 | 34,000 | 19,000 | 46,184 |
| Debt Repayment | -21,000 | -15,000 | -55,777 | -20,777 | -49,495 |
| Common Stock Issued | N/A | N/A | 118 | 102 | 93 |
| Other Financing Activity | -1,401 | -1,616 | -15,190 | -12,963 | -10,650 |
| Financing Cash Flow | $17,224 | $18,384 | $203,151 | $189,162 | $190,531 |
| Exchange Rate Effect | 1,052 | 593 | -2,156 | -852 | -392 |
| Beginning Cash Position | 17,458 | 17,411 | 156,924 | 156,924 | 156,924 |
| End Cash Position | 24,596 | 20,820 | 18,980 | 21,719 | 47,469 |
| Net Cash Flow | $7,138 | $3,409 | $-137,944 | $-135,205 | $-109,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,426 | -7,410 | -5,217 | -5,388 | 4,027 |
| Capital Expenditure | -16,840 | -8,369 | -36,300 | -31,275 | -15,202 |
| Free Cash Flow | -11,414 | -15,779 | -41,517 | -36,663 | -11,175 |