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Net income
$27,459K
Depreciation and
amortization
$12,891K
Accrued expenses and
other liabilities
$11,025K
Other current assets
-$7,565K
Deferred income taxes
$3,838K
Accounts receivable, net
-$2,333K
Acquisition-related items
$839K
Accounts payable
$753K
Amortization of debt issuance
costs
$572K
Stock-based compensation
expense
$434K
Other assets
-$271K
Net cash provided by
operating activities
$19,352K
Canceled cashflow
$48,628K
Net decrease in cash
and cash...
-$17,283K
Canceled cashflow
$19,352K
Revolving credit facility
borrowings
$62,000K
Maturities of short-term
investments
$5,004K
Other, net
-$431K
Inventories, net
$47,032K
Foreign currency
(gains) losses, net
$1,245K
Other
$351K
Net cash (used)
provided by financing...
-$18,980K
Canceled cashflow
$62,000K
Net cash used by
investing activities
-$17,184K
Effect of exchange rate
changes on cash
-$471K
Canceled cashflow
$5,435K
Revolving credit facility
repayments
$70,000K
Dividends paid
$4,864K
Payments of long-term
debt
$4,062K
Payments of insurance
premium financing and...
$2,054K
Purchases of short-term
investments
$11,522K
Capital expenditures
$11,097K
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Cash Flow
source: myfinsight.com
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)