Phibro Animal Health Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Phibro Animal Health Corporation (PAHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $28.41 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-27
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $21.70M.
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.31M, a 155.00% decline year-over-year.
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.39M, a 120.45% decline year-over-year.
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$9.63M, a 195.46% decline year-over-year.
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $28.41M.
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$26.91M, a 219.74% decline from fiscal 2017.
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.48M, a 412.14% increase from fiscal 2016.
- Phibro Animal Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.39M, a 74.77% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $28.41M 10-K · filed 2019-08-27 | ||
| 2019-03-31 | $6.71M 10-Q · filed 2019-05-06 | |||
| 2018-12-31 | $2.17M 10-Q · filed 2019-02-06 | |||
| 2018-09-30 | -$3.31M 10-Q · filed 2018-11-06 | -$4.69M derived: sum of 2 quarters · filed 2019-08-27 | -$14.32M derived: sum of 3 quarters · filed 2019-08-27 | -$36.24M derived: sum of 4 quarters · filed 2019-08-27 |
| 2018-06-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$11.02M derived: sum of 2 quarters · filed 2019-08-27 | -$32.93M derived: sum of 3 quarters · filed 2019-08-27 | -$26.91M 10-K · filed 2019-08-27 |
| 2018-03-31 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-06 | -$31.54M derived: sum of 2 quarters · filed 2019-05-06 | -$25.53M 10-Q · filed 2019-05-06 | -$18.76M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | -$21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$15.90M 10-Q · filed 2019-02-06 | -$9.13M derived: sum of 3 quarters · filed 2019-08-27 | $965.00K derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | $6.01M 10-Q · filed 2018-11-06 | $12.79M derived: sum of 2 quarters · filed 2019-08-27 | $22.88M derived: sum of 3 quarters · filed 2019-08-27 | $24.68M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $16.86M derived: sum of 2 quarters · filed 2019-08-27 | $18.67M derived: sum of 3 quarters · filed 2019-08-27 | $22.48M 10-K · filed 2019-08-27 |
| 2017-03-31 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $11.89M derived: sum of 2 quarters · filed 2018-05-07 | $15.71M 10-Q · filed 2018-05-07 | $17.09M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $5.62M 10-Q · filed 2018-02-05 | $7.00M derived: sum of 3 quarters · filed 2018-08-27 | $13.85M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-09-30 | $3.81M 10-Q · filed 2017-11-06 | $5.19M derived: sum of 2 quarters · filed 2018-08-27 | $12.04M derived: sum of 3 quarters · filed 2018-08-27 | $5.60M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-06-30 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $8.23M derived: sum of 2 quarters · filed 2018-08-27 | $1.79M derived: sum of 3 quarters · filed 2018-08-27 | $4.39M 10-K · filed 2018-08-27 |
| 2016-03-31 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $408.00K derived: sum of 2 quarters · filed 2017-05-08 | $3.01M 10-Q · filed 2017-05-08 | $11.42M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-12-31 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$3.84M 10-Q · filed 2017-02-06 | $4.57M derived: sum of 3 quarters · filed 2017-08-30 | $4.68M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-09-30 | $2.60M 10-Q · filed 2016-11-09 | $11.01M derived: sum of 2 quarters · filed 2017-08-30 | $11.13M derived: sum of 3 quarters · filed 2017-08-30 | $12.07M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-06-30 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $8.53M derived: sum of 2 quarters · filed 2017-08-30 | $9.47M derived: sum of 3 quarters · filed 2017-08-30 | $17.39M 10-K · filed 2017-08-30 |
| 2015-03-31 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $1.05M derived: sum of 2 quarters · filed 2016-05-09 | $8.98M 10-Q · filed 2016-05-09 | $9.82M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $8.87M 10-Q · filed 2016-02-09 | $9.71M derived: sum of 3 quarters · filed 2016-08-29 | -$9.79M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | $7.93M 10-Q · filed 2015-11-09 | $8.77M derived: sum of 2 quarters · filed 2016-08-29 | -$10.72M derived: sum of 3 quarters · filed 2016-08-29 | -$17.10M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | $842.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-29 | -$18.65M derived: sum of 2 quarters · filed 2016-08-29 | -$25.03M derived: sum of 3 quarters · filed 2016-08-29 | -$15.55M 10-K · filed 2016-08-29 |
| 2014-03-31 | -$19.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-09-04 | -$25.87M derived: sum of 2 quarters · filed 2015-09-04 | -$16.39M 10-Q/A · filed 2015-09-04 | -$17.30M derived: sum of 4 quarters · filed 2015-09-10 |
| 2013-12-31 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $3.10M 10-Q · filed 2015-02-10 | $2.20M derived: sum of 3 quarters · filed 2015-09-10 | |
| 2013-09-30 | $9.48M 10-Q · filed 2014-11-12 | $8.58M derived: sum of 2 quarters · filed 2015-09-10 | ||
| 2013-06-30 | -$905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | -$26.53M 10-K · filed 2015-09-10 | ||
| 2013-03-31 | -$25.63M 10-Q · filed 2014-05-13 | |||
| 2012-06-30 | $5.30M 10-K · filed 2014-09-18 |