Dechra Pharmaceuticals PLC
DCHPF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | $23 | $18 | $41 |
| Dep. & Amort. | $41 | $9 | $36 | $7 |
| Deferred Tax | $46 | $7 | $57 | -$18 |
| Stock-Based Comp. | -$3 | $2 | $2 | $1 |
| Change in WC | -$44 | -$9 | -$59 | $16 |
| Other Non-Cash | $22 | $20 | -$19 | $23 |
| Operating Cash Flow | $12 | $52 | $35 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$9 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$398 | -$19 | -$39 |
| Investing Cash Flow | -$18 | -$408 | -$29 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$37 | -$13 | -$32 |
| Other Fin. Act. | $9 | $359 | -$1 | -$0 |
| Financing Cash Flow | -$5 | $321 | -$14 | -$32 |
| Forex Effect | -$3 | $2 | $5 | -$1 |
| Net Chg. in Cash | -$7 | -$17 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $121 |
| End Cash | -$7 | -$17 | -$1 | $124 |
| Free Cash Flow | -$0 | $41 | $26 | $77 |