Catalent, inc. (CTLT)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings/(loss)

137,400

83,600

109,800

111,200

210,300

15,200

-49,700

-23,200

Net earnings/(loss) from discontinued operations

-

-

-

-

100

-2,700

1,200

-41,300

Earnings/(loss) from continuing operations

-

-

-

-

210,200

17,900

-50,900

18,100

Adjustments to reconcile earnings/(loss) from operations to net cash from operations:
Depreciation and amortization

228,600

190,100

146,500

140,600

140,800

142,900

152,200

129,700

Non-cash foreign currency transaction (gain)/loss, net

500

2,700

-7,800

10,900

16,400

17,100

-6,600

3,700

Amortization and write-off of debt financing costs

14,200

4,700

6,800

4,700

16,000

14,000

19,000

14,700

Asset impairments charges and (gain)/loss on sale of assets

-5,100

-8,700

-9,800

-2,700

-4,700

-3,200

5,200

9,800

Debt Call Premium Fees

5,400

11,800

0

0

12,600

7,200

10,800

0

Derivative, Gain (Loss) on Derivative, Net

12,900

0

0

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount Net of Tax

-

-

-

-

8,900

0

0

21,300

Equity compensation

33,300

27,200

20,900

10,800

9,000

4,500

2,800

3,700

Provision/(benefit) for deferred income taxes

15,100

-35,400

1,300

15,300

120,700

15,100

-8,300

18,800

Provision for bad debts and inventory

12,500

6,900

11,000

13,200

12,700

9,800

10,400

9,500

Change in operating assets and liabilities:
Decrease/(increase) in trade receivables

118,900

33,600

54,900

54,100

7,500

38,000

23,600

64,900

Decrease/(increase) in inventories

34,000

1,800

13,500

35,400

19,200

8,500

10,500

-1,400

Increase/(decrease) in accounts payable

36,200

32,300

9,900

21,400

-11,700

-7,600

17,900

7,700

Other assets/accrued liabilities, net — current and non-current

43,600

-11,900

-46,700

33,600

49,900

-67,000

9,100

-1,800

Net cash provided by/(used in) operating activities from continuing operations

-

-

-

-

171,700

180,200

139,100

87,700

Net cash provided by/(used in) operating activities from discontinued operations

-

-

-

-

100

-1,900

-1,400

200

Net Cash Provided by (Used in) Operating Activities, Total

247,700

374,500

299,500

155,300

171,800

178,300

137,700

87,900

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment and other productive assets

218,100

176,500

139,800

139,600

141,000

122,400

122,500

104,200

Proceeds from sale of property and equipment

500

1,800

700

1,900

0

900

2,900

2,200

Proceeds from Divestiture of Interest in Consolidated Subsidiaries

0

3,400

0

0

-

-

-

-

Proceeds from insurance related to long lived assets

-

-

-

-

-

-

-

21,300

Payment for acquisitions, net of cash acquired

1,291,000

748,000

169,900

0

130,800

53,700

2,500

457,500

Payments to Acquire Investments

1,800

0

0

-

-

-

-

-

Net cash provided by/(used in) investing activities from continuing operations

-

-

-

-

-

-175,200

-122,100

-538,200

Net cash provided by/(used in) investing activities from discontinued operations

-

-

-

-

-

4,000

0

43,700

Net cash (used in) investing activities

-1,510,400

-919,300

-309,000

-137,700

-271,800

-171,200

-122,100

-494,500

CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in other borrowings

-8,400

-3,100

-5,800

2,300

0

-17,500

-3,900

-2,900

Proceeds from Issuance of Debt

1,447,600

442,600

397,400

0

-

-

-

-

Payments related to revolver credit facility fees

-

-

-

-

-

-

-

1,600

Proceeds from Bank Debt

-

-

-

-

150,400

1,723,700

672,700

393,300

Payments related to long-term obligations

1,290,300

18,900

218,500

18,600

879,800

1,741,300

708,500

37,000

Payments of Debt Issuance Costs

24,700

15,600

6,400

0

12,600

-

-

-

Proceeds from Issuance of Common Stock

445,500

277,800

0

-

-

-

-

-

Proceeds from Issuance of Redeemable Preferred Stock

646,300

0

0

-

-

-

-

-

Call premium and financing fees paid

-

-

-

-

-

7,200

10,800

0

Payments for Repurchase of Redeemable Noncontrolling Interest

-

-

-

5,800

0

0

-

-

Distribution to noncontrolling interest holder

-

-

-

-

-

-

-

0

Proceeds from sale of common stock, net

-

-

-

0

948,800

200

1,200

1,100

Cash paid, in lieu of equity, for tax withholding

14,600

13,700

5,400

8,700

10,300

0

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

0

-

Net cash (used in)/provided by financing activities from continuing operations

-

-

-

-

-

-42,100

-49,300

352,900

Net cash (used in)/provided by financing activities from discontinued operations

-

-

-

-

-

0

0

0

Net cash (used in)/provided by financing activities

1,201,400

669,100

161,300

-30,800

196,500

-42,100

-49,300

352,900

Effect of foreign currency exchange on cash

-3,500

-2,400

4,900

-6,500

-19,600

3,000

1,100

-12,400

NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS

-64,800

121,900

156,700

-19,700

76,900

-32,000

-32,600

-66,100

SUPPLEMENTARY CASH FLOW INFORMATION:
Interest paid

102,500

83,200

80,800

82,400

107,100

153,800

200,100

172,400

Income taxes paid, net

42,200

23,900

39,800

40,600

34,000

21,000

14,200

23,900

Additional Paid-in Capital [Member]
Payments Related to Tax Withholding for Share-based Compensation

14,600

13,700

5,400

-

-

-

-

-