Phibro Anl Htlh A (PAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,264 | 2,416 | 32,606 | 49,175 | 54,385 |
| Depreciation Amortization | 47,620 | 37,218 | 34,739 | 33,295 | 32,718 |
| Income taxes - deferred | -4,879 | -12,042 | -2,838 | -806 | -2,183 |
| Accounts receivable | -55,208 | -8,678 | 5,335 | -23,625 | -18,209 |
| Accounts payable and accrued liabilities | 45,555 | 12,000 | -22,830 | 26,358 | 3,176 |
| Other Working Capital | -21,562 | 33,114 | -41,133 | -44,639 | -29,869 |
| Other Operating Activity | 20,334 | 23,566 | 7,431 | -8,109 | 8,288 |
| Operating Cash Flow | $80,124 | $87,594 | $13,310 | $31,649 | $48,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -4,000 | -23,000 | 27,353 | 12,000 |
| PPE Investments | -38,293 | -41,238 | -51,794 | -37,044 | -29,320 |
| Net Acquisitions | -286,529 | -3,282 | N/A | -13,511 | N/A |
| Other Investing Activity | 1,134 | 326 | 776 | 620 | -1,260 |
| Investing Cash Flow | $-288,688 | $-48,194 | $-74,018 | $-22,582 | $-18,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,182,000 | 276,000 | 326,000 | 297,000 | 617,500 |
| Debt Repayment | -946,014 | -263,295 | -283,315 | -256,375 | -612,125 |
| Dividend Paid | -19,449 | -19,442 | -19,442 | -19,442 | -19,430 |
| Other Financing Activity | -9,403 | -31 | 3,744 | -4,840 | -2,940 |
| Financing Cash Flow | $207,134 | $-6,768 | $26,987 | $16,343 | $-16,995 |
| Exchange Rate Effect | -1,144 | -3,300 | 754 | -1,374 | 1,138 |
| Beginning Cash Position | 70,613 | 41,281 | 74,248 | 50,212 | 36,343 |
| End Cash Position | 68,039 | 70,613 | 41,281 | 74,248 | 50,212 |
| Net Cash Flow | $-2,574 | $29,332 | $-32,967 | $24,036 | $13,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,124 | 87,594 | 13,310 | 31,649 | 48,306 |
| Capital Expenditure | -38,293 | -41,238 | -51,794 | -37,044 | -29,320 |
| Free Cash Flow | 41,831 | 46,356 | -38,484 | -5,395 | 18,986 |