← PHIBRO ANIMAL HEALTH CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $82.7m | $64.6m | $64.9m | $54.7m | $33.6m | $54.4m | $49.2m | $32.6m | $2.4m | $48.3m | — | |
| Depreciation, Depletion and Amortization | $23.5m | $26.0m | $26.9m | $27.6m | $32.3m | $31.9m | $32.7m | $34.0m | $36.2m | $45.6m | $50.6m | |
| Depreciation | $17.7m | $19.9m | $21.0m | $21.4m | $23.2m | $23.2m | $23.8m | $24.3m | $26.5m | $37.8m | $43.7m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $590k | $727k | $1.0m | $2.0m | — | |
| Amortization of Debt Issuance Costs and Discounts | $989k | $1.0m | $883k | $882k | $882k | $833k | — | — | — | — | — | |
| Amortization of Intangible Assets | $5.6m | $6.0m | $5.9m | $6.1m | $8.9m | $8.7m | $8.9m | $9.7m | $9.7m | $7.8m | — | |
| Capitalized Computer Software, Amortization | — | — | $1.5m | $1.2m | $1.0m | $1.3m | $1.0m | $1.5m | $1.4m | $1.4m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $8.9m | $9.7m | $9.7m | $7.8m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $8.9m | $9.7m | $9.7m | $7.8m | $6.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $32.7m | $34.0m | $36.2m | $45.6m | $50.6m | |
| Deferred Income Tax Expense (Benefit) | ($22.2m) | ($28k) | $6.4m | ($105k) | $8.1m | ($2.2m) | ($803k) | ($2.9m) | ($12.0m) | ($4.8m) | $18.0m | |
| Deferred Income Tax | — | — | — | — | — | — | ($806k) | ($2.8m) | ($7.8m) | ($4.9m) | $18.0m | |
| Deferred Tax | — | — | — | — | — | — | ($806k) | ($2.8m) | ($7.8m) | ($4.9m) | $18.0m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $2.3m | $2.3m | $1.1m | — | — | $475k | $717k | $1.4m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $885.0m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $0 | $0 | $5.3m | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($44.6m) | ($41.1m) | $33.1m | ($21.6m) | ($99.6m) | |
| Increase (Decrease) in Accounts Receivable | $13.1m | $2.8m | $11.9m | $23.7m | ($28.7m) | $18.2m | $23.6m | ($5.3m) | $8.7m | $55.2m | ($17.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($23.6m) | $5.3m | ($8.7m) | ($55.2m) | ($17.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($23.6m) | $5.3m | ($8.7m) | ($55.2m) | ($17.0m) | |
| Increase (Decrease) in Inventories | $16.4m | ($5.4m) | $24.3m | $21.0m | $12.9m | $12.5m | $47.0m | $11.2m | ($2.6m) | $44.3m | ($98.7m) | |
| Change In Inventory | — | — | — | — | — | — | ($47.0m) | ($11.2m) | $2.6m | ($44.3m) | ($98.7m) | |
| Increase (Decrease) in Accounts Payable | ($3.2m) | ($3.1m) | $2.4m | $12.1m | ($7.7m) | $3.2m | $26.4m | ($22.8m) | $12.0m | $45.6m | ($4.2m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $29.5m | ($28.6m) | $24.2m | $92.7m | ($4.2m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $3.2m | ($5.7m) | $12.2m | $47.2m | $23.8m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($3.5m) | ($6.7m) | $15.0m | ($14.8m) | ($3.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $37.2m |
$98.4m
+164.35%
|
$70.0m
-28.84%
|
$47.2m
-32.62%
|
$59.3m
+25.82%
|
$48.3m
-18.61%
|
$31.6m
-34.48%
|
$13.3m
-57.94%
|
$87.6m
+558.11%
|
$80.1m
-8.53%
|
$66.1m
-17.46%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $36.4m | $20.9m | $18.5m | $29.9m | $34.0m | $29.3m | ($37.0m) | ($51.8m) | ($41.2m) | ($38.3m) | ($53.4m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $91.6m | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $3.3m | $286.5m | $5.3m | |
| Payments for (Proceeds from) Other Investing Activities | ($137k) | $1.1m | $1.1m | $404k | $796k | $1.3m | ($620k) | ($776k) | ($326k) | ($1.1m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $620k | $776k | $326k | $1.1m | ($1.5m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($84.6m) | ($14.1m) | ($120.4m) | ($18.6m) | ($22.6m) | ($74.0m) | ($48.2m) | ($288.7m) | ($62.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($2.6m) | — | $0 | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | $250.0m | — | — | — | — | — | — | — | — | $274.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $297.0m | $326.0m | $276.0m | $1.2b | $274.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $297.0m | $326.0m | $276.0m | $1.2b | $274.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($256.4m) | ($283.3m) | ($263.3m) | ($946.0m) | ($267.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $40.6m | $42.7m | $12.7m | $236.0m | $6.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $40.6m | $42.7m | $12.7m | $236.0m | $6.8m | |
| Repayment Of Debt | — | — | — | — | — | — | ($256.4m) | ($283.3m) | ($263.3m) | ($946.0m) | ($267.2m) | |
| Payments of Ordinary Dividends, Common Stock | $16 | $16 | $16 | $19 | $19 | $19 | $19 | $19 | $19 | $19 | ($19.5m) | |
| Proceeds from Issuance of Common Stock | $4.0m | $5.5m | $5.7m | $1.1m | — | — | — | — | — | — | $793k | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($19.4m) | ($19.4m) | ($19.4m) | ($19.4m) | ($19.5m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($19.4m) | ($19.4m) | ($19.4m) | ($19.4m) | ($19.5m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.8m) | $3.7m | ($31k) | ($9.4m) | ($2k) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | ($11.8m) |
($4.1m)
+65.12%
|
$40.9m
+1096.74%
|
($17.0m)
-141.52%
|
$16.3m
+196.16%
|
$27.0m
+65.13%
|
($6.8m)
-125.08%
|
$207.1m
+3160.49%
|
($12.7m)
-106.14%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($21.2m) | $13.9m | $24.0m | ($33.0m) | $29.3m | ($2.6m) | $51.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $50.2m | $74.2m | $41.3m | $70.6m | $60.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $74.2m | $41.3m | $70.6m | $68.0m | $51.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($1.4m) | $754k | ($3.3m) | ($1.1m) | $3.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.4m) | $754k | ($3.3m) | ($1.1m) | $3.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $11.2m | $12.2m | $11.6m | $10.8m | $11.2m | $14.6m | $17.3m | $32.1m | — | |
| Income Taxes Paid, Net | $16.8m | $14.8m | $15.2m | $16.2m | $20.9m | $19.4m | $17.9m | $20.4m | $15.4m | $13.4m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $1.5m | $1.4m | $1.1m | $0 | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($1.7m) | $0 | $0 | — | — | — | — | ($10.7m) | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $7.6m | $113k | $1.1m | $55k | ($826k) | $4.5m | $5.2m | ($2.5m) | ($23.9m) | ($7.9m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $7.7m | $867k | $635k | $1.9m | $2.5m | $9.7m | $4.8m | $10.4m | ($13.1m) | ($600k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $899k | $2.9m | — | |
| General and Administrative Expense | — | — | — | $38.5m | — | — | — | — | — | — | — | |
| Goodwill | $21.1m | $24.0m | $27.3m | $27.3m | $52.7m | $52.7m | $53.2m | $53.3m | $54.6m | $59.6m | $0 | |
| Income Tax Expense (Benefit) | ($6.0m) | $15.9m | $23.2m | $16.8m | $22.0m | $12.1m | $23.2m | $21.5m | $8.5m | $19.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $23.0m | $37.2m | — | |
| Pension Cost (Reversal of Cost) | $4.4m | $1.9m | — | — | — | — | — | — | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | $1.7m | $0 | $0 | — | — | — | — | $10.7m | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $828.0m | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $16.3m | $27.0m | ($6.8m) | $207.1m | ($12.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($22.6m) | ($74.0m) | ($48.2m) | ($288.7m) | ($62.0m) | |
| Change In Account Payable | — | — | — | — | — | — | $26.4m | ($22.8m) | $12.0m | $45.6m | ($4.2m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $24.0m | ($33.0m) | $29.3m | ($2.6m) | — | |
| Change In Payable | — | — | — | — | — | — | $26.4m | ($22.8m) | $12.0m | $45.6m | ($4.2m) | |
| Changes In Cash | — | — | — | — | — | — | $25.4m | ($33.7m) | $32.6m | ($1.4m) | ($8.6m) | |
| End Cash Position | — | — | — | — | — | — | $74.2m | $41.3m | $70.6m | $68.0m | $51.7m | |
| Financing Cash Flow | — | — | — | — | — | — | $16.3m |
$27.0m
+65.13%
|
($6.8m)
-125.08%
|
$207.1m
+3160.49%
|
($12.7m)
-106.14%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($5.4m) | ($38.5m) | $46.4m | $41.8m | $12.8m | |
| Investing Cash Flow | — | — | — | — | — | — | ($22.6m) | ($74.0m) | ($48.2m) | ($288.7m) | ($62.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($13.5m) | $0 | ($3.3m) | ($286.5m) | $5.3m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($4.8m) | ($10.4m) | $13.1m | $600k | ($4.2m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $27.4m | ($23.0m) | ($4.0m) | $35.0m | ($12.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($6.0m) | ($10.4m) | $23.8m | $600k | ($4.2m) | |
| Other Non Cash Items | — | — | — | — | — | — | $1.2m | $1.1m | ($537k) | $6.1m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $0 | $0 | $10.7m | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | — | ($13.5m) | $0 | ($3.3m) | ($286.5m) | $5.3m | |
| Purchase Of Investment | — | — | — | — | — | — | ($64.1m) | ($40.0m) | ($65.5m) | ($14.0m) | ($41.0m) | |
| Sale Of Investment | — | — | — | — | — | — | $91.5m | $17.0m | $61.5m | $49.0m | $28.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $0 | $0 | $475k | $717k | $1.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.