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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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110.87+1.26 (+1.15%)
At close: 04:03PM EDT
112.34 +1.47 (+1.33%)
After hours: 06:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
513,000
585,000
220,700
132,000
83,600
Depreciation & amortisation
351,000
289,000
253,700
228,600
190,100
Deferred income taxes
59,000
64,000
2,400
-15,100
35,400
Stock-based compensation
55,000
51,000
48,100
33,300
27,200
Change in working capital
-549,000
-432,000
-121,300
-160,300
8,800
Accounts receivable
-125,000
-186,000
-150,900
-118,900
-33,600
Inventory
-113,000
-260,000
-76,400
-34,000
-1,800
Accounts payable
-21,000
50,000
72,200
36,200
32,300
Other working capital
-110,000
-253,000
-25,500
29,600
198,000
Other non-cash items
12,000
29,000
22,400
19,600
16,500
Net cash provided by operating activities
504,000
433,000
440,300
247,700
374,500
Cash flows from investing activities
Investments in property, plant and equipment
-614,000
-686,000
-465,800
-218,100
-176,500
Acquisitions, net
-1,036,000
-147,000
-379,700
-1,291,000
-748,000
Purchases of investments
-53,000
-103,000
-2,800
-1,800
-
Net cash used for investing activities
-1,703,000
-649,000
-827,500
-1,510,400
-919,300
Cash flows from financing activities
Debt repayment
-84,000
-67,000
-860,800
-1,298,700
-22,000
Common stock issued
0
82,000
1,046,500
445,500
277,800
Dividends paid
-8,000
-22,000
-36,200
0
0
Other financing activities
-31,000
-55,000
-56,900
-39,300
-29,300
Net cash used provided by (used for) financing activities
1,013,000
142,000
1,001,700
1,201,400
669,100
Net change in cash
-202,000
-57,000
607,800
-64,800
121,900
Cash at beginning of period
988,000
953,000
345,400
410,200
288,300
Cash at end of period
802,000
896,000
953,200
345,400
410,200
Free cash flow
Operating cash flow
504,000
433,000
440,300
247,700
374,500
Capital expenditure
-614,000
-686,000
-465,800
-218,100
-176,500
Free cash flow
-110,000
-253,000
-25,500
29,600
198,000