Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,900 | 12,800 | 39,800 | 29,800 | 20,700 |
| Depreciation Amortization | 32,400 | 16,200 | 65,200 | 48,400 | 31,800 |
| Income taxes - deferred | N/A | N/A | -26,300 | N/A | N/A |
| Accounts receivable | 5,300 | 8,100 | 8,400 | 11,000 | 4,800 |
| Accounts payable and accrued liabilities | 11,100 | 11,200 | 6,500 | 4,100 | 5,800 |
| Other Working Capital | -21,800 | 100 | 91,600 | 43,800 | 25,400 |
| Other Operating Activity | -200 | -11,400 | 3,600 | 6,800 | 5,500 |
| Operating Cash Flow | $56,700 | $37,000 | $188,800 | $143,900 | $94,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -10,200 | -25,900 | -21,700 | -14,100 |
| Net Acquisitions | N/A | N/A | -175,000 | -175,000 | -175,100 |
| Investing Cash Flow | $-16,500 | $-10,200 | $-200,900 | $-196,700 | $-189,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 72,000 | 72,000 | 72,000 |
| Debt Repayment | 0 | N/A | -72,000 | -62,000 | -27,000 |
| Common Stock Issued | 800 | 500 | 400 | 200 | 0 |
| Common Stock Repurchased | -2,000 | N/A | -900 | -900 | -900 |
| Other Financing Activity | 0 | 0 | -900 | 0 | 0 |
| Financing Cash Flow | $-1,200 | $500 | $-1,400 | $9,300 | $44,100 |
| Exchange Rate Effect | 2,100 | 2,100 | -2,300 | 700 | 800 |
| Beginning Cash Position | 113,700 | 113,700 | 129,500 | 129,500 | 129,500 |
| End Cash Position | 154,800 | 143,100 | 113,700 | 86,700 | 79,200 |
| Net Cash Flow | $41,100 | $29,400 | $-15,800 | $-42,800 | $-50,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,700 | 37,000 | 188,800 | 143,900 | 94,000 |
| Capital Expenditure | -16,600 | -10,200 | -29,100 | -21,700 | -14,100 |
| Free Cash Flow | 40,100 | 26,800 | 159,700 | 122,200 | 79,900 |