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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$6,620K
Free Cash flow
$9,866K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolving credit facility borrow...
Net income
Maturities of short-term investm...
Others
Negative Cash Flow Breakdown
Revolving credit facility repaym...
Inventories, net
Capital expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
99,720
48,264
Non-cash impairment charges
-
5,328
Depreciation and amortization
51,514
45,605
Amortization of debt issuance costs
2,317
2,015
Deferred income tax expense (benefit)
7,226
-4,879
Foreign currency losses, net
-1,633
-600
Acquisition-related items
1,956
5,679
Stock-based compensation expense
1,597
717
Other
1,913
1,643
Accounts receivable, net
7,493
55,208
Inventories, net
86,338
44,294
Other current assets
16,744
16,346
Other assets
-1,591
-1,572
Accounts payable
-12,463
45,555
Accrued expenses and other liabilities
26,351
47,159
Net cash provided by operating activities
68,954
80,124
Purchases of short-term investments
47,601
14,000
Maturities of short-term investments
36,026
49,000
Capital expenditures
59,088
38,293
Business acquisition, net of cash acquired
-
286,529
Other, net
792
-1,134
Net cash used by investing activities
-71,455
-288,688
Revolving credit facility borrowings
297,000
532,000
Revolving credit facility repayments
268,000
621,000
Payments of long-term debt
16,250
325,014
Debt issuance costs
567
10,377
Proceeds from insurance premium financing and other short-term debt
8,410
7,530
Proceeds from long-term debt
-
650,000
Payments of insurance premium financing and other short-term debt
7,690
6,556
Dividends paid
19,463
19,449
Net cash (used) provided by financing activities
-6,560
207,134
Effect of exchange rate changes on cash
2,441
-1,144
Net (decrease) increase in cash and cash equivalents
-6,620
-2,574
Cash and cash equivalents at beginning of period
68,039
-
Cash and cash equivalents at end of period
61,419
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PAHC Cash Flow Sankey Diagram
Sankey diagram visualizing PAHC cash flow for the period
Net income
$99,720K
(106.61%↑ Y/Y)
Depreciation and
amortization
$51,514K
(12.96%↑ Y/Y)
Accrued expenses and
other liabilities
$26,351K
(-44.12%↓ Y/Y)
Deferred income tax
expense (benefit)
$7,226K
(248.10%↑ Y/Y)
Amortization of debt issuance
costs
$2,317K
(14.99%↑ Y/Y)
Acquisition-related items
$1,956K
(-65.56%↓ Y/Y)
Foreign currency
losses, net
-$1,633K
(-172.17%↓ Y/Y)
Stock-based compensation
expense
$1,597K
(122.73%↑ Y/Y)
Other assets
-$1,591K
(-1.21%↓ Y/Y)
Net cash provided by
operating activities
$68,954K
(-13.94%↓ Y/Y)
Effect of exchange rate
changes on cash
$2,441K
(313.37%↑ Y/Y)
Canceled cashflow
$124,951K
Net (decrease)
increase in cash and cash...
-$6,620K
(-157.19%↓ Y/Y)
Canceled cashflow
$71,395K
Maturities of short-term
investments
$36,026K
(-26.48%↓ Y/Y)
Revolving credit facility
borrowings
$297,000K
(-44.17%↓ Y/Y)
Proceeds from insurance
premium financing and...
$8,410K
(11.69%↑ Y/Y)
Inventories, net
$86,338K
(94.92%↑ Y/Y)
Other current assets
$16,744K
(2.43%↑ Y/Y)
Accounts payable
-$12,463K
(-127.36%↓ Y/Y)
Accounts receivable, net
$7,493K
(-86.43%↓ Y/Y)
Other
$1,913K
(16.43%↑ Y/Y)
Net cash used by
investing activities
-$71,455K
(75.25%↑ Y/Y)
Canceled cashflow
$36,026K
Net cash (used)
provided by financing...
-$6,560K
(-103.17%↓ Y/Y)
Canceled cashflow
$305,410K
Capital expenditures
$59,088K
(54.30%↑ Y/Y)
Purchases of short-term
investments
$47,601K
(240.01%↑ Y/Y)
Other, net
$792K
(169.84%↑ Y/Y)
Revolving credit facility
repayments
$268,000K
(-56.84%↓ Y/Y)
Dividends paid
$19,463K
(0.07%↑ Y/Y)
Payments of long-term
debt
$16,250K
(-95.00%↓ Y/Y)
Payments of insurance
premium financing and...
$7,690K
(17.30%↑ Y/Y)
Debt issuance costs
$567K
(-94.54%↓ Y/Y)
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