PHIBRO ANIMAL HEALTH CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Phibro Animal Health Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Phibro Animal Health Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$29.2M, a 2353% decline year-over-year.
  • Phibro Animal Health Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.77M, a 125% decline from 2023.
  • Phibro Animal Health Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27M, a 65.1% increase from 2022.
  • Phibro Animal Health Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.3M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.77M -$33.8M -125% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-28
2023 $27M +$10.6M +65.1% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-28
2022 $16.3M +$33.3M Jul 1, 2021 Jun 30, 2022 10-K 2024-08-28
2021 -$17M -$57.9M -142% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-30
2020 $40.9M +$45M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-24
2019 -$4.11M +$7.67M +65.1% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-25
2018 -$11.8M +$42M +78.1% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-26
2017 -$53.7M -$104M -207% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 $50.4M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.