Phibro Anl Htlh A (PAHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,015 | 32,606 | 21,108 | 11,066 | 3,856 |
| Depreciation Amortization | 9,131 | 34,739 | 25,952 | 17,275 | 8,597 |
| Income taxes - deferred | -2,691 | -2,838 | 235 | -121 | -13 |
| Accounts receivable | 12,781 | 5,335 | 14,985 | 14,839 | 22,347 |
| Accounts payable and accrued liabilities | 4,603 | -22,830 | -19,718 | -14,614 | -5,595 |
| Other Working Capital | 3,087 | -41,133 | -47,998 | -39,830 | -26,199 |
| Other Operating Activity | -2,697 | 7,431 | -1,492 | -1,802 | -13,691 |
| Operating Cash Flow | $16,199 | $13,310 | $-6,928 | $-13,187 | $-10,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | -23,000 | -23,000 | 7,000 | 7,000 |
| PPE Investments | -7,476 | -51,794 | -40,903 | -32,995 | -23,176 |
| Other Investing Activity | 124 | 776 | 167 | 36 | 27 |
| Investing Cash Flow | $-15,352 | $-74,018 | $-63,736 | $-25,959 | $-16,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 326,000 | 241,000 | 209,000 | 74,000 |
| Debt Repayment | -43,105 | -283,315 | -192,460 | -165,605 | -39,750 |
| Dividend Paid | -4,860 | -19,442 | -14,581 | -9,720 | -4,860 |
| Other Financing Activity | -1,739 | 3,744 | -640 | -640 | -71 |
| Financing Cash Flow | $1,296 | $26,987 | $33,319 | $33,035 | $29,319 |
| Exchange Rate Effect | -271 | 754 | 335 | 285 | -440 |
| Beginning Cash Position | 41,281 | 74,248 | 74,248 | 74,248 | 74,248 |
| End Cash Position | 43,153 | 41,281 | 37,238 | 68,422 | 76,280 |
| Net Cash Flow | $1,872 | $-32,967 | $-37,010 | $-5,826 | $2,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,199 | 13,310 | -6,928 | -13,187 | -10,698 |
| Capital Expenditure | -7,476 | -51,794 | -40,903 | -32,995 | -23,176 |
| Free Cash Flow | 8,723 | -38,484 | -47,831 | -46,182 | -33,874 |