Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,900 | 5,400 | 6,300 | -5,200 | 30,300 |
| Depreciation Amortization | 22,700 | 11,100 | 38,300 | 28,800 | 19,200 |
| Income taxes - deferred | -300 | -400 | -3,000 | -15,300 | -52,600 |
| Accounts receivable | -6,900 | -15,700 | -10,800 | -10,500 | 1,300 |
| Accounts payable and accrued liabilities | 33,500 | 30,200 | -11,900 | -11,900 | -2,200 |
| Other Working Capital | -19,300 | -18,100 | 24,500 | 11,800 | 3,500 |
| Other Operating Activity | -18,800 | -10,700 | 43,900 | 37,500 | 12,500 |
| Operating Cash Flow | $28,800 | $1,800 | $87,300 | $35,200 | $12,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -5,000 | -21,000 | -16,300 | -11,500 |
| Net Acquisitions | -116,700 | -116,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-125,800 | $-121,700 | $-21,000 | $-16,300 | $-11,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 145,000 | 20,000 | 20,000 | 0 |
| Debt Repayment | -275,000 | -20,000 | -70,000 | -55,000 | -15,000 |
| Common Stock Issued | 800 | 700 | 6,200 | 6,100 | 5,200 |
| Common Stock Repurchased | -34,100 | -19,400 | -11,500 | -600 | -500 |
| Other Financing Activity | -2,900 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $88,800 | $105,700 | $-55,300 | $-29,500 | $-10,300 |
| Exchange Rate Effect | -3,800 | N/A | -4,000 | -3,100 | -1,800 |
| Beginning Cash Position | 118,500 | 118,500 | 111,500 | 111,500 | 111,500 |
| End Cash Position | 106,500 | 104,300 | 118,500 | 97,800 | 99,900 |
| Net Cash Flow | $-12,000 | $-14,200 | $7,000 | $-13,700 | $-11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,800 | 1,800 | 87,300 | 35,200 | 12,000 |
| Capital Expenditure | -9,100 | -5,000 | -21,000 | -16,300 | -11,500 |
| Free Cash Flow | 19,700 | -3,200 | 66,300 | 18,900 | 500 |