| Deferred income taxes             |                 105   |        |                 162  |        |                  452  |        |                 254  | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Foreign currency (gains) losses,  |               (961)   |        |            10,393    |        |               (5,640) |        |              20,721  | 
| net                               |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Other                             |                 150   |        |               (139)  |        |                  289  |        |                (135) | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Gain on disposal of discontinued  |                       |        |                      |        |               (1,371) |        |                      | 
| operations                        | -                     |        | -                    |        |                       |        |                    - | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Gain on sale of business          |          (28,488)     |        |                      |        |              (28,488) |        |                      | 
|                                   |                       |        | -                    |        |                       |        |                    - | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Changes in operating assets and   |                       |        |                      |        |                       |        |                      | 
| liabilities:                      |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Accounts receivable               |            (4,120)    |        |              2,880   |        |               (3,936) |        |               3,606  | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Inventories                       |            (2,157)    |        |            (1,573)   |        |               (3,262) |        |              (6,671) | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Prepaid expenses and other        |              1,409    |        |                 817  |        |                2,232  |        |               2,391  | 
| current assets                    |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Other assets                      |              1,028    |        |               (603)  |        |                 (149) |        |              (1,394) | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Accounts payable                  |              4,381    |        |            (2,607)   |        |                3,886  |        |              (5,157) | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Accrued expenses and other        |              8,936    |        |            (2,706)   |        |                2,676  |        |              (5,074) | 
| liabilities                       |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
|        | Net cash provided (used) |            17,344     |        |                 528  |        |               17,183  |        |              (3,220) | 
|        | by operating activities  |                       |        |                      |        |                       |        |                      | 
+--------+--------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| INVESTING ACTIVITIES              |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Capital expenditures              |            (2,710)    |        |            (4,868)   |        |               (5,919) |        |             (10,319) | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Sale of a business                |            34,617     |        |                      |        |               40,617  |        |                      | 
|                                   |                       |        | -                    |        |                       |        |                    - | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Sales of assets                   |                   13  |        |                 214  |        |                   29  |        |                 268  | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Settlement from discontinued      |                       |        |                      |        |                1,437  |        |                      | 
| operations                        | -                     |        | -                    |        |                       |        |                    - | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
|        | Net cash provided (used) |            31,920     |        |            (4,654)   |        |               36,164  |        |             (10,051) | 
|        | by investing activities  |                       |        |                      |        |                       |        |                      | 
+--------+--------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| FINANCING ACTIVITIES              |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Net increase (decrease) in book   |              2,798    |        |              1,352   |        |                2,461  |        |               1,463  | 
| overdrafts                        |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Borrowings under the domestic     |                 156   |        |            25,746    |        |               24,025  |        |              58,387  | 
| senior credit facility            |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Repayments of the domestic senior |               (156)   |        |          (29,164)    |        |              (25,925) |        |             (48,236) | 
| credit facility                   |                       |        |                      |        |                       |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Proceeds from long-term debt      |                       |        |              3,100   |        |                       |        |               3,100  | 
|                                   | -                     |        |                      |        |                     - |        |                      | 
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+ 
| Payments of long-term debt and    |               (111)   |        |            (1,135)   |        |                 (182) |        |              (1,546) | 

Phibro Animal S (LSE:PAHC)
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Phibro Animal S (LSE:PAHC)
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부터 6월(6) 2023 으로 6월(6) 2024 Phibro Animal S 차트를 더 보려면 여기를 클릭.