ACETO CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs and debt discount
Amortization of deferred financing costs
Provision for doubtful accounts
Non-cash stock compensation
Deferred income taxes
Earnings on equity investment in joint venture
Contingent consideration
Amortization of inventory step-up
Environmental remediation charge
Impairment charges
Changes in assets and liabilities:
Trade accounts receivable
Other receivables
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Distributions from joint venture
Net cash provided by operating activities
Investing activities:
Payment for net assets acquired
Purchases of investments
Sales of investments
Payments for intangible assets
Purchases of property and equipment, net
Net cash used in investing activities
Financing activities:
Proceeds from exercise of stock options
Excess income tax benefit on stock option exercises and restricted stock
Payment of cash dividends
Payment of deferred consideration
Payment of contingent consideration
Proceeds from convertible senior notes
Payment for debt issuance costs
Proceeds from sold warrants
Purchase of call option (hedge)
Termination payment for interest rate swap
Borrowings of bank loans
Payment for deferred financing costs
Repayment of bank loans
Net cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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