English

PAHC HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2006-05-15

5 filing records in this dataset, filed from 2005-05-16 to 2006-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

92.6 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 92571000 USD Source

Operating margin

4.42%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 4095000 USD Source
Revenue: 92571000 USD Source

Operating cash flow

2.85 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2851000 USD Source

Free cash flow

452 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2851000 USD Source
Capital Expenditure: 2399000 USD Source

Cash and cash equivalents: 10.7 million USD 2005-09-30 Source
Exact value

10666000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-19.5 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -22072000 USD · 2004-07-01 – 2005-06-30 Source
Net income: -14172000 USD · 2004-07-01 – 2005-03-31 Source
Net income: -4385000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -8445000 USD · 2005-07-01 – 2005-12-31 Source
Net income: -4385000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -11620000 USD · 2005-07-01 – 2006-03-31 Source
Net income: -8445000 USD · 2005-07-01 – 2005-12-31 Source

Operating cash flow

9.34 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -6162000 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -7480000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 2851000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 233000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 2851000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 8022000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 233000 USD · 2005-07-01 – 2005-12-31 Source

Capital expenditure

13.6 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 7489000 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 5098000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 2399000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 4616000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 2399000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 11244000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 4616000 USD · 2005-07-01 – 2005-12-31 Source

Free cash flow

-4.3 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -6162000 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -7480000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 2851000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 233000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 2851000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 8022000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 233000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 7489000 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 5098000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 2399000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 4616000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 2399000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 11244000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 4616000 USD · 2005-07-01 – 2005-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-15.

Financial data available through: 2005-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2005-06-30
Operating cash flow: 3 of 11 periods available· newest 2005-06-30
Capital expenditure: 3 of 11 periods available· newest 2005-06-30
Total assets: 2 of 11 periods available· newest 2005-06-30
Total liabilities: 2 of 11 periods available· newest 2005-06-30
Current assets: 2 of 11 periods available· newest 2005-06-30
Current liabilities: 2 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2005-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-271.8%

Prior period

USD 12.85 million

2003-07-01 – 2004-06-30
Current period

−USD 22.07 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-22072000 − 12850000 = -34922000 USD

12850000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-22072000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAHC HOLDINGS CORP · 2005-06-30 PAHC HOLDINGS CORP (edgar:1321747) Year-over-year change in Net income: -34922000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22072000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#19567 Input fundies:NetIncome: 12850000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#19567
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-315.3%

Prior period

USD 2.86 million

2003-07-01 – 2004-06-30
Current period

−USD 6.16 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-6162000 − 2862000 = -9024000 USD

2862000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-6162000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAHC HOLDINGS CORP · 2005-06-30 PAHC HOLDINGS CORP (edgar:1321747) Year-over-year change in Operating cash flow: -9024000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6162000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043 Input fundies:OperatingCashFlow: 2862000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.2%

Prior period

USD 6.13 million

2003-07-01 – 2004-06-30
Current period

USD 7.49 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

7489000 − 6129000 = 1360000 USD

6129000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
7489000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAHC HOLDINGS CORP · 2005-06-30 PAHC HOLDINGS CORP (edgar:1321747) Year-over-year change in Capital expenditure: 1360000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7489000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098 Input fundies:CapitalExpenditure: 6129000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-07-01 – 2003-06-30	−USD 17.56 million Exact value Exact value: -17559000 USD 2002-07-01 – 2003-06-30: -17559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAHC HOLDINGS CORP · 2003-06-30 PAHC HOLDINGS CORP (edgar:1321747) Net Income: -17559000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17559000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#19567 The citation records this snapshot. The page link may show a newer release later.	USD 34.66 million Exact value Exact value: 34657000 USD 2002-07-01 – 2003-06-30: 34657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAHC HOLDINGS CORP · 2003-06-30 PAHC HOLDINGS CORP (edgar:1321747) Operating Cash Flow: 34657000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34657000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8507000 USD 2002-07-01 – 2003-06-30: 8507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAHC HOLDINGS CORP · 2003-06-30 PAHC HOLDINGS CORP (edgar:1321747) Capital Expenditure: 8507000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8507000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098 The citation records this snapshot. The page link may show a newer release later.	USD 26.15 million Calculation and evidence 34657000 − 8507000 USD Exact free cash flow: 26150000 USD 2002-07-01 – 2003-06-30: 34657000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 8507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAHC HOLDINGS CORP · 2003-06-30 PAHC HOLDINGS CORP (edgar:1321747) Free cash flow: 26150000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34657000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043 Input fundies:CapitalExpenditure: 8507000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 12.85 million Exact value Exact value: 12850000 USD 2003-07-01 – 2004-06-30: 12850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAHC HOLDINGS CORP · 2004-06-30 PAHC HOLDINGS CORP (edgar:1321747) Net Income: 12850000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12850000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#19567 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2862000 USD 2003-07-01 – 2004-06-30: 2862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAHC HOLDINGS CORP · 2004-06-30 PAHC HOLDINGS CORP (edgar:1321747) Operating Cash Flow: 2862000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2862000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6129000 USD 2003-07-01 – 2004-06-30: 6129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAHC HOLDINGS CORP · 2004-06-30 PAHC HOLDINGS CORP (edgar:1321747) Capital Expenditure: 6129000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6129000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence 2862000 − 6129000 USD Exact free cash flow: -3267000 USD 2003-07-01 – 2004-06-30: 2862000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 6129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAHC HOLDINGS CORP · 2004-06-30 PAHC HOLDINGS CORP (edgar:1321747) Free cash flow: -3267000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2862000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043 Input fundies:CapitalExpenditure: 6129000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 22.07 million Exact value Exact value: -22072000 USD 2004-07-01 – 2005-06-30: -22072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAHC HOLDINGS CORP · 2005-06-30 PAHC HOLDINGS CORP (edgar:1321747) Net Income: -22072000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22072000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#19567 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Exact value Exact value: -6162000 USD 2004-07-01 – 2005-06-30: -6162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAHC HOLDINGS CORP · 2005-06-30 PAHC HOLDINGS CORP (edgar:1321747) Operating Cash Flow: -6162000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6162000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7489000 USD 2004-07-01 – 2005-06-30: 7489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAHC HOLDINGS CORP · 2005-06-30 PAHC HOLDINGS CORP (edgar:1321747) Capital Expenditure: 7489000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7489000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098 The citation records this snapshot. The page link may show a newer release later.	−USD 13.65 million Calculation and evidence -6162000 − 7489000 USD Exact free cash flow: -13651000 USD 2004-07-01 – 2005-06-30: -6162000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 7489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAHC HOLDINGS CORP · 2005-06-30 PAHC HOLDINGS CORP (edgar:1321747) Free cash flow: -13651000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6162000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20043 Input fundies:CapitalExpenditure: 7489000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321747/0000950123-05-011603.txt#20098 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001321747, 1321747, edgar:1321747

PAHC HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation