Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,300 | -68,600 | -500 | 50,500 | 33,600 |
| Depreciation Amortization | 93,700 | 82,700 | 12,100 | 47,700 | 34,300 |
| Income taxes - deferred | -2,500 | 1,300 | -3,100 | N/A | 100 |
| Accounts receivable | 30,000 | 18,900 | 26,200 | -24,700 | -6,000 |
| Accounts payable and accrued liabilities | -16,000 | -1,800 | -7,900 | 35,400 | 34,100 |
| Other Working Capital | -12,100 | -32,700 | -19,300 | -24,300 | -22,700 |
| Other Operating Activity | -1,100 | -9,200 | -14,300 | 6,300 | -16,200 |
| Operating Cash Flow | $19,700 | $-9,400 | $-6,800 | $90,900 | $57,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -8,000 | -4,000 | -19,300 | -14,400 |
| Net Acquisitions | -47,500 | -2,500 | N/A | -116,100 | -116,100 |
| Investing Cash Flow | $-59,400 | $-10,500 | $-4,000 | $-135,400 | $-130,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -23,100 | -23,100 | -21,600 | -296,600 | -275,000 |
| Common Stock Issued | 1,500 | 600 | 600 | 1,700 | 1,600 |
| Common Stock Repurchased | -12,900 | -3,700 | -1,100 | -45,500 | -45,100 |
| Other Financing Activity | 0 | 0 | 0 | -2,900 | -2,900 |
| Financing Cash Flow | $20,500 | $-26,200 | $-22,100 | $56,700 | $78,600 |
| Exchange Rate Effect | -1,400 | 200 | 900 | -3,000 | -6,800 |
| Beginning Cash Position | 127,700 | 127,700 | 127,700 | 118,500 | 118,500 |
| End Cash Position | 107,100 | 81,800 | 95,700 | 127,700 | 117,000 |
| Net Cash Flow | $-20,600 | $-45,900 | $-32,000 | $9,200 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,700 | -9,400 | -6,800 | 90,900 | 57,200 |
| Capital Expenditure | -11,900 | -8,000 | -4,000 | -19,300 | -14,400 |
| Free Cash Flow | 7,800 | -17,400 | -10,800 | 71,600 | 42,800 |