SHARPS COMPLIANCE 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

	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Bad debt expense
Non-cash lease expense
Inventory write-offs
Loss on disposal of property, plant and equipment
Stock-based compensation expense
(Income) loss associated with derivative instrument
Deferred tax expense (benefit)
Vendor receivable write-off
Gain on forgiveness of PPP loan
Changes in operating assets and liabilities:
Restricted cash
Accounts receivable
Legal settlement receivable
Inventory
Prepaid and other assets
Accounts payable and accrued liabilities
Contract asset and contract liability

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Additions to intangible assets
Payments for business acquisition, net of cash acquired
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options
Proceeds of long-term debt
Shares repurchased
Repayments of long-term debt
Payments on financing lease liabilities
Payments of debt issuance costs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, end of period
NET INCREASE (DECREASE) IN CASH
CASH, beginning of year
CASH, end of year
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Income taxes paid, net of refunds
Interest paid on long-term debt
NON-CASH INVESTING ACTIVITIES:
Issuance of common stock for acquisition
Issuance of common stock for lease
Unpaid consideration related to acquisitions
Transfer of equipment to inventory
Property, plant and equipment financed through accounts payable
Purchase of previously leased property, plant and equipment financed with note payable

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