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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 210.2M | 111.2M | 109.8M | 83.6M | |
| Depreciation | 140.8M | 140.6M | 146.5M | 190.1M | ||
| Total Other Cash Flow | -90.9M | 5.2M | 56.3M | 56.6M | ||
| Funds From Operations | 260.1M | 257.0M | 311.3M | 365.7M | ||
| Funds From/For Other Operating Expenses | 88.3M | 101.7M | 11.8M | -8.8M | ||
| Net Cash Flow - Operating Activities | 171.8M | 155.3M | 299.5M | 374.5M | ||
| Investing | Capital Expenditures | -141.0M | -139.6M | -139.8M | -176.5M | |
| Fixed Asset Disposal | 0.00 | 1.9M | 700.0K | 5.2M | ||
| Net Assets From Acquisitions | -130.8M | -5.8M | -169.9M | -748.0M | ||
| Net Cash Flow Investing | -271.8M | -143.5M | -309.0M | -919.3M | ||
| Financing | Short Term Borrowings | 0.00 | 2.3M | -5.8M | -3.1M | |
| Long Term Borrowings | 137.8M | 0.00 | 391.0M | 427.0M | ||
| Long Term Debt Reduction | -879.8M | -18.6M | -218.5M | -18.9M | ||
| Net Proceeds Stock Sale | 948.8M | 0.00 | 0.00 | 277.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 10.3M | 8.7M | 5.4M | 13.7M | ||
| Net Cash Flow - Financing | 196.5M | -25.0M | 161.3M | 669.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.6M | -6.5M | 4.9M | -2.4M | |
| Net Change In Cash | 96.5M | -13.2M | 151.8M | 124.3M | ||
