Phibro Anl Htlh A (PAHC)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,160 | 6,975 | 2,416 | 1,664 | -6,741 |
| Depreciation Amortization | 21,449 | 9,371 | 37,218 | 27,757 | 18,301 |
| Income taxes - deferred | -12,623 | -4,883 | -12,042 | -6,806 | -6,506 |
| Accounts receivable | -25,781 | 9,208 | -8,678 | 3,045 | 14,316 |
| Accounts payable and accrued liabilities | 14,611 | 1,304 | 12,000 | 8,099 | 11,543 |
| Other Working Capital | -15,736 | 1,958 | 33,114 | 12,219 | 22,488 |
| Other Operating Activity | 23,618 | -11,311 | 23,566 | 13,187 | -5,644 |
| Operating Cash Flow | $15,698 | $12,622 | $87,594 | $59,165 | $47,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | 6,000 | -4,000 | -8,523 | -19,523 |
| PPE Investments | -17,405 | -9,583 | -41,238 | -28,166 | -18,435 |
| Net Acquisitions | -290,825 | N/A | -3,282 | -3,282 | -3,326 |
| Other Investing Activity | 827 | 653 | 326 | 888 | 1,071 |
| Investing Cash Flow | $-263,403 | $-2,930 | $-48,194 | $-39,083 | $-40,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,048,000 | 567,000 | 276,000 | 155,000 | 93,000 |
| Debt Repayment | -776,890 | -579,015 | -263,295 | -146,315 | -93,210 |
| Dividend Paid | -9,720 | -4,860 | -19,442 | -14,581 | -9,721 |
| Other Financing Activity | -14,267 | -12,322 | -31 | -2,659 | -3,478 |
| Financing Cash Flow | $247,123 | $-29,197 | $-6,768 | $-8,555 | $-13,409 |
| Exchange Rate Effect | -2,957 | 729 | -3,300 | -2,583 | -2,446 |
| Beginning Cash Position | 70,613 | 70,613 | 41,281 | 41,281 | 41,281 |
| End Cash Position | 67,074 | 51,837 | 70,613 | 50,225 | 32,970 |
| Net Cash Flow | $-3,539 | $-18,776 | $29,332 | $8,944 | $-8,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,698 | 12,622 | 87,594 | 59,165 | 47,757 |
| Capital Expenditure | -17,405 | -9,583 | -41,238 | -28,166 | -18,435 |
| Free Cash Flow | -1,707 | 3,039 | 46,356 | 30,999 | 29,322 |