Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -426,300 | 27,100 | 154,600 | 152,600 | 142,400 |
| Depreciation Amortization | 539,400 | 85,400 | 69,200 | 57,600 | 51,100 |
| Income taxes - deferred | -5,900 | -33,900 | 2,500 | -11,600 | 3,500 |
| Accounts receivable | 9,000 | 15,100 | -19,500 | 26,400 | -20,000 |
| Accounts payable and accrued liabilities | 14,700 | 4,500 | 15,100 | 8,000 | -7,600 |
| Other Working Capital | -17,000 | 12,800 | -11,900 | 9,600 | -68,300 |
| Other Operating Activity | -16,300 | 36,900 | 13,800 | -40,000 | 38,500 |
| Operating Cash Flow | $97,600 | $147,900 | $223,800 | $202,600 | $139,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,600 | -70,700 | -48,700 | -40,300 | -35,800 |
| Net Acquisitions | N/A | N/A | -2,200 | N/A | -3,700 |
| Investing Cash Flow | $-62,600 | $-70,700 | $-50,900 | $-40,300 | $-39,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 638,000 | 4,000 | 7,100 | 53,200 |
| Debt Repayment | -51,000 | -13,800 | -67,900 | -31,200 | -41,400 |
| Common Stock Issued | 1,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -595,000 | -116,100 | -109,800 | -126,900 |
| Financing Cash Flow | $-50,600 | $29,200 | $-180,000 | $-133,900 | $-115,100 |
| Exchange Rate Effect | -3,900 | -1,500 | 3,300 | -600 | 800 |
| Beginning Cash Position | 149,000 | 44,100 | 47,900 | 20,100 | 34,300 |
| End Cash Position | 129,500 | 149,000 | 44,100 | 47,900 | 20,100 |
| Net Cash Flow | $-19,500 | $104,900 | $-3,800 | $27,800 | $-14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,600 | 147,900 | 223,800 | 202,600 | 139,600 |
| Capital Expenditure | -70,400 | -78,500 | -49,000 | -40,800 | -39,700 |
| Free Cash Flow | 27,200 | 69,400 | 174,800 | 161,800 | 99,900 |