Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,100 | 29,500 | 36,900 | 41,400 | 154,600 |
| Depreciation Amortization | 85,400 | 61,600 | 34,800 | 17,300 | 69,200 |
| Income taxes - deferred | -33,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | 15,100 | 10,900 | 7,900 | 5,400 | N/A |
| Accounts payable and accrued liabilities | 4,500 | 7,000 | 8,100 | -7,900 | N/A |
| Other Working Capital | 12,800 | -18,200 | -22,200 | -38,000 | -11,900 |
| Other Operating Activity | 36,900 | 16,500 | 18,200 | 7,400 | 11,900 |
| Operating Cash Flow | $147,900 | $107,300 | $83,700 | $25,600 | $223,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,700 | -60,400 | -28,000 | -7,500 | -48,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,200 |
| Investing Cash Flow | $-70,700 | $-60,400 | $-28,000 | $-7,500 | $-50,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,000 | 1,900 | 1,300 | 300 | N/A |
| Debt Repayment | -13,800 | -2,900 | -2,900 | -2,900 | N/A |
| Other Financing Activity | -595,000 | -31,400 | -49,200 | -23,500 | -180,000 |
| Financing Cash Flow | $29,200 | $-32,400 | $-50,800 | $-26,100 | $-180,000 |
| Exchange Rate Effect | -1,500 | -200 | -500 | -300 | 3,300 |
| Beginning Cash Position | 44,100 | 44,100 | 44,100 | 44,100 | 47,900 |
| End Cash Position | 149,000 | 58,400 | 48,500 | 35,800 | 44,100 |
| Net Cash Flow | $104,900 | $14,300 | $4,400 | $-8,300 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,900 | 107,300 | 83,700 | 25,600 | 223,800 |
| Capital Expenditure | -78,500 | -60,400 | -28,000 | -7,500 | N/A |
| Free Cash Flow | 69,400 | 46,900 | 55,700 | 18,100 | 223,800 |