Phibro Anl Htlh A (PAHC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,552 | 54,713 | 64,883 | 64,615 | 82,728 |
| Depreciation Amortization | 33,223 | 28,446 | 27,826 | 27,016 | 24,441 |
| Income taxes - deferred | 8,125 | -105 | 6,389 | -28 | -22,244 |
| Accounts receivable | 28,713 | -23,679 | -11,900 | -2,765 | -13,086 |
| Accounts payable and accrued liabilities | -7,672 | 12,092 | 2,446 | -3,119 | -3,245 |
| Other Working Capital | -13,656 | -35,943 | -33,878 | 503 | -46,058 |
| Other Operating Activity | -22,937 | 11,645 | 14,242 | 12,163 | 14,682 |
| Operating Cash Flow | $59,348 | $47,169 | $70,008 | $98,385 | $37,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,000 | 26,000 | -50,000 | N/A | N/A |
| PPE Investments | -34,045 | -29,891 | -18,548 | -20,880 | -36,352 |
| Net Acquisitions | -54,549 | -9,838 | -15,000 | N/A | -46,576 |
| Other Investing Activity | -796 | -404 | -1,064 | -1,062 | 137 |
| Investing Cash Flow | $-120,390 | $-14,133 | $-84,612 | $-21,942 | $-82,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,000 | 216,775 | 225,000 | 480,500 | 255,500 |
| Debt Repayment | -182,646 | -203,424 | -226,401 | -520,027 | -193,429 |
| Common Stock Issued | N/A | 1,134 | 5,699 | 5,541 | 4,017 |
| Dividend Paid | -19,418 | -18,592 | -16,073 | -15,827 | -15,708 |
| Other Financing Activity | 0 | 0 | 0 | -3,925 | 0 |
| Financing Cash Flow | $40,936 | $-4,107 | $-11,775 | $-53,738 | $50,380 |
| Exchange Rate Effect | -1,124 | -524 | -536 | -227 | -418 |
| Beginning Cash Position | 57,573 | 29,168 | 56,083 | 33,605 | 29,216 |
| End Cash Position | 36,343 | 57,573 | 29,168 | 56,083 | 33,605 |
| Net Cash Flow | $-21,230 | $28,405 | $-26,915 | $22,478 | $4,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,348 | 47,169 | 70,008 | 98,385 | 37,218 |
| Capital Expenditure | -34,045 | -29,891 | -18,548 | -20,880 | -36,352 |
| Free Cash Flow | 25,303 | 17,278 | 51,460 | 77,505 | 866 |