Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,600 | -29,000 | 20,000 | 700 | 3,700 |
| Depreciation Amortization | 9,700 | 42,900 | 32,100 | 21,400 | 10,600 |
| Income taxes - deferred | -5,900 | 13,200 | -31,300 | -7,500 | -6,400 |
| Accounts receivable | 2,200 | 45,800 | 34,300 | 37,900 | 17,000 |
| Accounts payable and accrued liabilities | -6,200 | -18,900 | -8,100 | -5,700 | -8,200 |
| Other Working Capital | -2,700 | -65,400 | -34,600 | -25,000 | -16,200 |
| Other Operating Activity | 7,200 | 8,900 | -16,000 | -26,500 | -6,300 |
| Operating Cash Flow | $-3,300 | $-2,500 | $-3,600 | $-4,700 | $-5,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -20,200 | -15,100 | -12,100 | -5,200 |
| Net Acquisitions | N/A | N/A | -4,000 | N/A | N/A |
| Purchase Of Investment | N/A | -4,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,700 | $-24,200 | $-19,100 | $-12,100 | $-5,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 185,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -254,800 | N/A | N/A | N/A |
| Common Stock Issued | 4,800 | 3,400 | 1,400 | 600 | 0 |
| Common Stock Repurchased | N/A | -900 | -400 | -300 | N/A |
| Other Financing Activity | 0 | -2,700 | -2,700 | 0 | 0 |
| Financing Cash Flow | $-200 | $-70,000 | $-1,700 | $300 | $N/A |
| Exchange Rate Effect | -2,200 | 2,900 | -900 | -3,800 | -6,600 |
| Beginning Cash Position | 111,500 | 205,300 | 205,300 | 205,300 | 205,300 |
| End Cash Position | 100,100 | 111,500 | 180,000 | 185,000 | 187,700 |
| Net Cash Flow | $-11,400 | $-93,800 | $-25,300 | $-20,300 | $-17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,300 | -2,500 | -3,600 | -4,700 | -5,800 |
| Capital Expenditure | -5,700 | -20,200 | -15,100 | -12,100 | -5,200 |
| Free Cash Flow | -9,000 | -22,700 | -18,700 | -16,800 | -11,000 |