Company name:
Catalent Inc
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IPO SHARE PRICE:$20.00
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IPO DATE:July 31, 2014
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TICKER:CTLT
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MAIN STOCK EXCHANGE:New York Stock Exchange
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CURRENT HQ LOCATION:14 Schoolhouse Road 08873 Somerset New Jersey
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FISCAL YEAR END:June 30
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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TAX RATE:USA federal corporate nominal income tax rate is 21%
Short Description
Catalent Inc
We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com
Statement of Cash Flow
(USD in thousand)
Selected Year:
30-Jun
2020
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
37.8% -
Depreciation and amortization
32.9% -
Net income (loss)
10.8% -
Accounts payable
7.2% -
Stock-based compensation
5.0% -
Net other assets and accrued liabilities
1.8% -
Amortization and write-off of debt issuance costs
1.5% -
Provision for bad debts and inventory obsolescence
1.5% -
Reclassification of financing fees paid
0.8% -
(Gain) loss on assets sale and impairment
0.4% -
Deferred income taxes
0.3% -
(Gain) loss on foreign currency
SOURCEs
37.8%
5.0%
10.8%
7.2%
32.9%
100 %
0%
USES
65.6%
22.5%
11.4%
22.5% -
Accounts receivable
11.4% -
Inventory
0.5% -
(Gain) loss on derivative
|
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|
| Net income (loss) | $83,600 | $137,400 | $220,700 | $345,900 | $353,600 | ||
|
Depreciation and amortization
|
190,100 | 228,600 | 253,700 | 271,300 | 284,000 | ||
|
Amortization and write-off of debt issuance costs
|
4,700 | 14,200 | 12,400 | 12,600 | 6,400 | ||
|
Stock-based compensation
|
27,200 | 33,300 | 48,100 | 51,300 | 45,600 | ||
|
Provision for bad debts and inventory obsolescence
|
6,900 | 12,500 | 10,200 | 19,200 | 42,000 | ||
|
Deferred income taxes
|
35,400 | (15,100) | 2,400 | (5,600) | 21,200 | ||
|
(Gain) loss on assets sale and impairment
|
8,700 | 5,100 | 5,500 | 6,400 | 2,400 | ||
|
(Gain) loss on foreign currency
|
(2,700) | (500) | 1,800 | (15,700) | (32,800) | ||
|
(Gain) loss on derivative
|
- | (12,900) | (3,200) | (17,800) | (28,000) | ||
|
Reclassification of financing fees paid
|
11,800 | 5,400 | 10,000 | 10,000 | - | ||
|
Accounts receivable
|
(33,600) | (118,900) | (150,900) | (67,600) | (224,400) | ||
|
Inventory
|
(1,800) | (34,000) | (76,400) | (205,100) | (299,600) | ||
|
Accounts payable
|
32,300 | 36,200 | 72,200 | 98,900 | 27,200 | ||
|
Net other assets and accrued liabilities
|
11,900 | (43,600) | 33,800 | 14,300 | 98,400 | ||
| Net cash provided by (used in) operating activities | $374,500 | $247,700 | $440,300 | $518,100 | $296,000 |
Selected Year:
30-Jun
2020
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
2.5% -
Sale of subsidiaries
SOURCEs
97.5%
100 %
0%
USES
54.9%
44.8%
54.9% -
Purchase of property equipment and other productive assets
44.8% -
Acquisitions
0.3% -
Purchases of investment securities
|
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|
|
(Purchases) sale of investment securities
|
- | (1,800) | - | - | - | ||
|
Purchases of investment securities
|
- | (1,800) | (2,800) | (1,800) | 2,400 | ||
|
(Purchase) sale of property and equipment
|
1,800 | 500 | - | (151,000) | 599,600 | ||
|
Purchase of property equipment and other productive assets
Purchase of property equipment and other productive assets
|
(176,500) | (218,100) | (465,800) | (465,800) | - | ||
|
Sale of subsidiaries
|
3,400 | - | 20,800 | - | - | ||
|
Acquisitions
|
(748,000) | (1,291,000) | (379,700) | (383,800) | (59,200) | ||
| Net cash provided by (used in) investing activities | ($919,300) | ($1,510,400) | ($827,500) | ($982,700) | ($812,800) |
Selected Year:
30-Jun
2020
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
53.5% -
Issuance of common stock
46.5% -
Borrowing
SOURCEs
46.5%
53.5%
100 %
0%
USES
51.2%
41.5%
41.5% -
Payments related to long-term obligations
2.5% -
Other debt borrowing (repayment)
1.9% -
Dividends paid
1.6% -
Cash paid in lieu of equity for tax withholding obligations
1.3% -
Financing costs
|
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|
|
Issuance of common stock
|
277,800 | 445,500 | 1,046,500 | 1,128,300 | (7,200) | ||
|
Issuance of preferred stock
|
- | 646,300 | - | - | - | ||
|
Borrowing
|
442,600 | 1,447,600 | 909,100 | 909,100 | - | ||
|
Payments related to long-term obligations
|
(18,900) | (1,290,300) | (811,300) | (814,600) | (209,600) | ||
|
Other debt borrowing (repayment)
|
(3,100) | (8,400) | (49,500) | (42,100) | 21,600 | ||
|
Financing fees paid
|
(15,600) | (24,700) | - | - | - | ||
|
Financing costs
|
(15,600) | (24,700) | (25,100) | (25,100) | - | ||
|
Acquisition of redeemable non-controlling interests
|
- | - | - | - | - | ||
|
Cash paid in lieu of equity for tax withholding obligations
Cash paid in lieu of equity for tax withholding obligations
|
(13,700) | (14,600) | (31,800) | (33,800) | (27,200) | ||
|
Dividends paid
|
- | - | (36,200) | (29,200) | (19,600) | ||
| Net cash provided by (used in) financing activities | $669,100 | $1,201,400 | $1,001,700 | $1,096,300 | ($227,200) |
Selected Year:
30-Jun
2020
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$607,800,000
|
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|
| Cash and equivalents - Beginning of period | $288,300 | $410,200 | $345,400 | $1,561,600 | - | ||
| Effect of changes in foreign exchange rates on cash | (2,400) | (3,500) | (6,700) | 12,500 | 48,400 | ||
| (Decrease) increase in cash and cash equivalents | 121,900 | (64,800) | 607,800 | 644,200 | (695,600) | ||
| Cash and equivalents - End of period | $410,200 | $345,400 | $953,200 | $2,550,600 | ($695,600) |