Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,700 | 55,500 | 20,200 | 79,300 | 46,500 |
| Depreciation Amortization | 24,500 | 15,600 | 7,800 | 59,500 | 48,500 |
| Income taxes - deferred | N/A | N/A | N/A | -6,200 | N/A |
| Accounts receivable | 57,300 | 33,800 | 3,500 | -15,300 | -5,100 |
| Accounts payable and accrued liabilities | -71,500 | -47,900 | 20,100 | 18,800 | 2,200 |
| Other Working Capital | -123,300 | -37,800 | -6,600 | -4,300 | -36,500 |
| Other Operating Activity | -84,900 | -89,600 | -18,700 | 12,400 | 24,500 |
| Operating Cash Flow | $-138,200 | $-70,400 | $26,300 | $144,200 | $80,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,400 | -20,700 | -9,600 | -43,100 | -30,500 |
| Net Acquisitions | 688,700 | 734,500 | N/A | N/A | N/A |
| Investing Cash Flow | $657,300 | $713,800 | $-9,600 | $-43,100 | $-30,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -339,000 | -339,000 | -40,000 | N/A | 0 |
| Common Stock Issued | 16,800 | 11,400 | 3,400 | 4,700 | 2,300 |
| Common Stock Repurchased | -600 | -600 | -100 | -2,500 | -2,000 |
| Financing Cash Flow | $-322,800 | $-328,200 | $-36,700 | $2,200 | $300 |
| Exchange Rate Effect | -4,200 | -3,800 | 3,400 | 2,700 | 2,500 |
| Beginning Cash Position | 219,700 | 219,700 | 219,700 | 113,700 | 113,700 |
| End Cash Position | 411,800 | 531,100 | 203,100 | 219,700 | 166,100 |
| Net Cash Flow | $192,100 | $311,400 | $-16,600 | $106,000 | $52,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,200 | -70,400 | 26,300 | 144,200 | 80,100 |
| Capital Expenditure | -31,400 | -20,700 | -9,600 | -43,200 | -30,600 |
| Free Cash Flow | -169,600 | -91,100 | 16,700 | 101,000 | 49,500 |