$PAHC Cashflow Statement | Understand Stock

$PAHC

$38.38 -$0.65 (1.67%) Close

$PAHC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Deferred income tax expense (benefit)
Foreign currency losses, net
Acquisition-related items
Non-cash impairment charges
Pension settlement cost
Brazil employment taxes
Stock-based compensation expense
Gain on sale of investment
Other
Changes in operating assets and liabilities, net of business acquisition
Accounts receivable, net
Inventories, net
Other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of short-term investments
Maturities of short-term investments
Capital expenditures
Business acquisition
Business acquisition, net of cash acquired
Sale of investment
Other, net
Net cash used by investing activities

FINANCING ACTIVITIES
Revolving credit facility borrowings
Revolving credit facility repayments
Payments of long-term debt and other
Proceeds from long-term debt
Payments of long-term debt
Debt issuance costs
Proceeds from insurance premium financing
Payments of insurance premium financing
Payment of contingent consideration
Proceeds from insurance premium financing and other short-term debt
Payments of insurance premium financing and other short-term debt
Dividends paid
Net cash (used) provided by financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information
Interest paid, net
Income taxes paid, net
Cash Flow, Noncash Investing and Financing Activities Disclosure
Non-cash investing and financing activities
Property, plant and equipment

Comments