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Net income
$24,024K
Depreciation and
amortization
$12,448K
Deferred income taxes
$3,659K
Foreign currency
losses, net
-$2,335K
Other assets
-$579K
Amortization of debt issuance
costs
$572K
Stock-based compensation
expense
$411K
Accrued expenses and
other liabilities
$361K
Net cash provided by
operating activities
$16,206K
Effect of exchange rate
changes on cash
$2,343K
Canceled cashflow
$28,183K
Net decrease in cash
and cash...
-$557K
Canceled cashflow
$18,549K
Maturities of short-term
investments
$9,500K
Other, net
-$2,010K
Revolving credit facility
borrowings
$73,000K
Inventories, net
$19,328K
Accounts receivable, net
$4,776K
Accounts payable
-$2,942K
Other current assets
$603K
Other
$534K
Net cash used by
investing activities
-$16,806K
Canceled cashflow
$11,510K
Net cash (used)
provided by financing...
-$2,300K
Canceled cashflow
$73,000K
Capital expenditures
$15,316K
Purchases of short-term
investments
$13,000K
Revolving credit facility
repayments
$65,000K
Dividends paid
$4,868K
Payments of long-term
debt
$4,063K
Payments of insurance
premium financing and...
$1,369K
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Cash Flow
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)
source: myfinsight.com