Catalent Cash Flow - Annual (NYSE:CTLT)

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$42.88 $0.31 (0.73%) CTLT stock closing price Sep 18, 2018 (Closing)

The Catalent cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Catalent income statement and Catalent balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Catalent cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Catalent had cash and cash equivalents of $131.6M at the beginning of the year and $288.3M at year end for 2017. The cash from operating activities for Catalent is $ 2017, which saw an increase from previous year.

View details of Catalent cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
109.8M111.2M210.3M15.2M-46.8M-39.2M-50.1M
Depreciation Depletion Amortization Cash-Flow153.3M145.3M156.8M156.9M171.2M144.4M125.5M
Net Increase (Decrease) in Assets Liabilities-11.8M-101.7M-88.3M12.9M-25.3M-75.3M-21.5M
Cash From (used in) Discontinued Operations-----2.6M41.5M9.1M
Other Adjustments Net48.2M--107M-7.5M41.2M16.5M36.7M
Net Cash from (used by) Operating Activities
299.5M155.3M171.8M178.3M137.7M87.9M99.7M
Increase (Decrease) in Prop Plant And Equipment-139.1M-137.7M-141M-121.5M-119.6M-80.7M-83.3M
Acquisition Disposition of Subsidiaires-169.9M--130.8M-53.7M-2.5M-457.5M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---4M-43.7M32.9M
Net Cash from (used by) Investment Activities
-309M-137.7M-271.8M-171.2M-122.1M-494.5M-50.4M
Issuance (Purchase) of Equity Shares--5.8M948.8M-1.2M1.1M3.9M
Issuance (Repayment) of Debt Securities178.9M-18.6M-729.4M-17.6M-35.79M356.3M-24.1M
Increase (Decrease) in Bank & Other Borrowings-5.8M2.3M--17.5M-3.9M-2.9M-3.3M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-11.8M-8.7M-22.9M-7.2M-10.8M-1.6M-2.6M
Net Cash from (used by) Financing Activities
161.3M-30.8M196.5M-42.1M-49.3M352.9M-26.1M
Effect of Exchange Rate Changes on Cash4.9M-6.5M-19.6M3M1.1M-12.4M17.9M
Net Change in Cash & Cash Equivalents
156.7M-19.7M76.9M-32M-32.6M-66.1M41.1M
Cash & Equivalents at Beginning of Year131.6M151.3M74.4M106.4M139M205.1M164M
Cash & Equivalents at Year End288.3M131.6M151.3M74.4M106.4M139M205.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Catalent stock comparison chart provides an easy way to compare the stock price with peers along with details of Catalent stock price history.
The statement of cash flows can be categorized into three main sections:

  • Catalent had a Net Change in Cash and Cash Equivalents of $156.7M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Catalent stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $299.5M for Catalent in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Catalent used $-309M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $161.3M for Catalent.

Key Financial Ratios For Catalent Cash Flow

FCF margin
0.07