Phibro Animal Health Corporation logo
Phibro Animal Health Corporation PAHC
$ 22.37 -3.49%

Quarterly report 2024-Q1
added 05-08-2024

report update icon

Phibro Animal Health Corporation Cash Flow 2011-2024 | PAHC

Annual Cash Flow Phibro Animal Health Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

13.3 M 31.6 M 48.3 M 59.3 M 47.2 M 70 M 98.4 M 37.2 M - - - - -

Depreciation & Amortization

34 M 32.7 M 31.9 M 32.3 M 27.6 M 26.9 M 26 M 23.5 M 21.6 M 21.5 M 19 M 17.5 M -

Accounts Payables

73.9 M 95.6 M 68.4 M 66.1 M 73.2 M 59.5 M 56.9 M 60.2 M 63.1 M 59.6 M - - -

Accounts Receivables

163 M 167 M 147 M 127 M 159 M 136 M 126 M 124 M 111 M 114 M - - -

Total Inventories

278 M 259 M 216 M 197 M 198 M 178 M 161 M 168 M 150 M 143 M - - -

All numbers in USD currency

Quarterly Cash Flow Phibro Animal Health Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 16.2 M - - -10.7 M -13.2 M - - 3.82 M 23.9 M - - 1.7 M 28.6 M 1.7 M - -3.57 M 28.5 M -3.57 M - 1.28 M 16.6 M 1.28 M - 4.8 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

9.2 M 8.91 M 8.87 M 8.49 M 8.5 M 8.45 M 16.9 M 8.44 M 8 M 7.85 M 15.9 M 7.92 M 8.09 M 8.04 M 8.09 M 8.04 M 8.15 M 7.78 M 8.15 M 7.78 M 6.84 M 6.69 M 6.84 M 6.69 M 6.63 M 6.64 M 6.63 M 6.64 M 6.44 M 6.32 M 6.44 M 6.32 M 5.39 M 5.43 M 5.39 M 5.43 M 5.24 M 5.35 M 5.24 M 5.35 M 5.29 M 5.2 M - 4.96 M - - - - - - - -

Accounts Payables

82.6 M 86.4 M 77.2 M 75.8 M 80.5 M 88.4 M 95.6 M 89.7 M 80.7 M 66.8 M 68.4 M 68.4 M 63.3 M 62.5 M 66.1 M 66.1 M 58.3 M 61.4 M 73.2 M 73.2 M 65.1 M 61.9 M 59.5 M 59.5 M 64.8 M 61.7 M 56.9 M 56.9 M 54.8 M 54.3 M 60.2 M 60.2 M 61.2 M 59.5 M 63.1 M 63.1 M 56.8 M 64.5 M 59.6 M 59.6 M - 57.9 M 57.9 M - - - - - - - - -

Accounts Receivables

161 M 151 M 149 M 153 M 152 M 143 M 167 M 157 M 142 M 141 M 147 M 147 M 126 M 125 M 127 M 127 M 147 M 145 M 159 M 159 M 144 M 135 M 136 M 136 M 132 M 136 M 126 M 126 M 124 M 120 M 124 M 124 M 115 M 114 M 111 M 111 M 114 M 111 M 114 M 114 M - 99.1 M 99.1 M - - - - - - - - -

Total Inventories

282 M 287 M 279 M 293 M 289 M 281 M 259 M 250 M 231 M 221 M 216 M 216 M 213 M 206 M 197 M 197 M 194 M 204 M 198 M 198 M 193 M 186 M 178 M 178 M 174 M 171 M 161 M 161 M 159 M 163 M 168 M 168 M 154 M 147 M 150 M 150 M 145 M 146 M 143 M 143 M - 140 M 140 M - - - - - - - - -

All numbers in USD currency