Dechra Pharmaceuticals PLC
DPHAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $96 | $84 | $52 |
| Dep. & Amort. | $90 | $89 | $16 | $14 |
| Deferred Tax | $11 | -$40 | -$55 | -$28 |
| Stock-Based Comp. | -$1 | $3 | $3 | $2 |
| Change in WC | -$60 | -$28 | -$36 | -$9 |
| Other Non-Cash | $18 | $2 | $78 | $76 |
| Operating Cash Flow | $64 | $123 | $89 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$78 | -$135 | -$49 |
| Net Acquisitions | -$397 | -$1 | -$2 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $1 |
| Investing Cash Flow | -$426 | -$78 | -$136 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $182 | $2 | $2 | $132 |
| Stock Repurch. | -$15 | $1 | $14 | $140 |
| Dividends Paid | -$52 | -$45 | -$38 | -$33 |
| Other Fin. Act. | $368 | -$1 | -$17 | $152 |
| Financing Cash Flow | $317 | -$46 | -$55 | $119 |
| Forex Effect | -$0 | $4 | -$7 | $3 |
| Net Chg. in Cash | -$47 | $3 | -$109 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $118 | $227 | $80 |
| End Cash | $74 | $121 | $118 | $227 |
| Free Cash Flow | $33 | $45 | -$46 | $57 |