Phibro Anl Htlh A (PAHC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,280 | -3,127 | 24,891 | 6,976 | -12,922 |
| Depreciation Amortization | 22,571 | 22,901 | 20,949 | 19,272 | 18,529 |
| Income taxes - deferred | 4,761 | 1,289 | -12,035 | -2,392 | 653 |
| Accounts receivable | -1,877 | -14,683 | -729 | -3,775 | -4,586 |
| Accounts payable and accrued liabilities | 4,796 | 1,682 | -6,601 | 6,410 | 1,147 |
| Other Working Capital | -16,953 | -28,232 | -33,817 | 5,200 | -8,968 |
| Other Operating Activity | -4,874 | 19,458 | 8,779 | 297 | 1,467 |
| Operating Cash Flow | $68,704 | $-712 | $1,437 | $31,988 | $-4,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,058 | -19,846 | -19,947 | -14,824 | -19,463 |
| Net Acquisitions | -10,377 | N/A | -18,692 | -3,384 | N/A |
| Other Investing Activity | -4,029 | 434 | 281 | 465 | 0 |
| Investing Cash Flow | $-34,464 | $-19,412 | $-38,358 | $-17,743 | $-19,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 464,775 | 75,000 | 1,000 | 361,157 |
| Debt Repayment | -39,090 | -544,874 | -60,201 | -9,218 | -292,833 |
| Common Stock Issued | 1,334 | 114,429 | N/A | N/A | N/A |
| Dividend Paid | -15,595 | -25,000 | -3,000 | N/A | -50,000 |
| Other Financing Activity | 0 | -4,551 | -924 | 0 | -8,161 |
| Financing Cash Flow | $-15,351 | $4,779 | $10,875 | $-8,218 | $10,163 |
| Exchange Rate Effect | -1,494 | -203 | -485 | -725 | -127 |
| Beginning Cash Position | 11,821 | 27,369 | 53,900 | 48,598 | 62,705 |
| End Cash Position | 29,216 | 11,821 | 27,369 | 53,900 | 48,598 |
| Net Cash Flow | $17,395 | $-15,548 | $-26,531 | $5,302 | $-14,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,704 | -712 | 1,437 | 31,988 | -4,680 |
| Capital Expenditure | -20,058 | -19,846 | -19,947 | -14,824 | -21,635 |
| Free Cash Flow | 48,646 | -20,558 | -18,510 | 17,164 | -26,315 |