Catalent Inc (NYSE:CTLT)

53.66
BATS BZX Real-Time Price
As of 1:59pm ET
 +1.39 / +2.66%
Today’s Change
40.69
Today|||52-Week Range
115.34
+19.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line210.2M111.2M109.8M83.6M
 
 
 
 
 
Depreciation140.8M140.6M146.5M190.1M
 
 
 
 
 
Total Other Cash Flow-90.9M5.2M56.3M56.6M
 
 
 
 
 
Funds From Operations260.1M257.0M311.3M365.7M
 
 
 
 
 
Funds From/For Other Operating Expenses88.3M101.7M11.8M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities171.8M155.3M299.5M374.5M
 
 
 
 
 
 
InvestingCapital Expenditures-141.0M-139.6M-139.8M-176.5M
 
 
 
 
 
Fixed Asset Disposal0.001.9M700.0K5.2M
 
 
 
 
Net Assets From Acquisitions -130.8M-5.8M-169.9M-748.0M
 
 
 
 
 
Net Cash Flow Investing-271.8M-143.5M-309.0M-919.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.3M-5.8M-3.1M
 
 
 
 
Long Term Borrowings137.8M0.00391.0M427.0M
 
 
 
 
Long Term Debt Reduction-879.8M-18.6M-218.5M-18.9M
 
 
 
 
 
Net Proceeds Stock Sale948.8M0.000.00277.8M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing10.3M8.7M5.4M13.7M
 
 
 
 
 
Net Cash Flow - Financing196.5M-25.0M161.3M669.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.6M-6.5M4.9M-2.4M
 
 
 
 
 
 
Net Change In Cash96.5M-13.2M151.8M124.3M