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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |
Net income | $ 55,311 us-gaap_NetIncomeLoss | $ 14,515 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 15,950 us-gaap_DepreciationDepletionAndAmortization | 15,615 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred financing costs and debt discount | 725 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,182 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Acquisition related accrued compensation | 327 us-gaap_BusinessCombinationAcquisitionRelatedCosts |
Acquisition related accrued interest | 235 pahc_AcquisitionRelatedAccruedInterest |
Deferred income taxes | (2,104)us-gaap_DeferredIncomeTaxExpenseBenefit | 661 us-gaap_DeferredIncomeTaxExpenseBenefit
Foreign currency (gains) losses, net | (4,587)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 1,550 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other | (40)us-gaap_OtherNoncashIncomeExpense | (374)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (6,879)us-gaap_IncreaseDecreaseInAccountsReceivable | (8,769)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | (6,733)us-gaap_IncreaseDecreaseInInventories | (3,802)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 1,449 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,168)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 105 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1,420)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (1,199)us-gaap_IncreaseDecreaseInAccountsPayable | 2,752 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued interest | 70 us-gaap_IncreaseDecreaseInInterestPayableNet | (6,893)us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued expenses and other liabilities | (5,788)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,781 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided (used) by operating activities | 46,842 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,630 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |
Capital expenditures | (13,103)us-gaap_PaymentsToAcquireProductiveAssets | (14,248)us-gaap_PaymentsToAcquireProductiveAssets
Business acquisition | (5,000)us-gaap_PaymentsToAcquireBusinessesGross |
Other, net | (4,002)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 110 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided (used) by investing activities | (22,105)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (14,138)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |
Borrowings under the domestic senior and revolving credit facility | 2,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 145,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments of the domestic senior and revolving credit facility | (2,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (136,500)us-gaap_RepaymentsOfLongTermLinesOfCredit
Payments of long-term debt, capital leases and other | (3,358)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (2,040)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from new common shares issued | 616 us-gaap_ProceedsFromIssuanceOfCommonStock |
Dividends paid | (11,692)us-gaap_PaymentsOfDividends | (25,000)us-gaap_PaymentsOfDividends
Net cash provided (used) by financing activities | (14,434)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (18,540)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (1,320)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (342)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 8,983 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (16,390)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 11,821 us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,369 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 20,804 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,979 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing and financing activities |  |
Business acquisition | 7,360 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |
Capital/leasehold improvements |  | 1,315 pahc_NoncashOrPartNoncashCapitalImprovements
Capital lease additions |  | $ 29 us-gaap_CapitalLeaseObligationsIncurred

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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