MZTI — The Marzetti Cashflow Statement
0.000.00%
Last trade - 00:00- $2.82bn
- $3.00bn
- $1.93bn
Annual cashflow statement for The Marzetti, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.6 | 111 | 159 | 167 | 192 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.7 | 33.8 | 25.4 | 28.3 | -7.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.6 | 20.1 | 18.2 | 3.15 | -2.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 102 | 226 | 252 | 261 | 284 |
| Capital Expenditures | -132 | -90.2 | -67.6 | -58 | -77.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.268 | -0.601 | 0.143 | -90.2 | -392 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -90.8 | -67.4 | -148 | -470 |
| Financing Cash Flow Items | -0.366 | -3.03 | -1.61 | -1.71 | -2.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.3 | -107 | -109 | -115 | 49.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 28.2 | 75 | -1.97 | -136 |