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Phibro Animal Health Corporation (PAHC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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28.95-0.43 (-1.46%)
As of 2:42PM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
49,113
59,348
47,169
70,008
98,385
Investing Cash Flow
-20,923
-120,390
-14,133
-84,612
-21,942
Financing Cash Flow
-6,647
40,936
-4,107
-11,775
-53,738
End Cash Position
48,291
36,343
57,573
29,168
56,083
Income Tax Paid Supplemental Data
-
20,866
16,215
15,191
14,762
Interest Paid Supplemental Data
-
11,577
12,250
11,208
14,600
Capital Expenditure
-32,302
-34,045
-29,891
-18,548
-20,880
Issuance of Capital Stock
793
0
1,134
5,699
5,541
Issuance of Debt
184,000
243,000
216,775
225,000
480,500
Repayment of Debt
-171,223
-182,646
-203,424
-226,401
-520,027
Free Cash Flow
16,811
25,303
17,278
51,460
77,505