Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,200 | -426,300 | -440,800 | 29,700 | 21,700 |
| Depreciation Amortization | 15,600 | 539,400 | 524,100 | 32,300 | 16,400 |
| Income taxes - deferred | N/A | -5,900 | N/A | N/A | N/A |
| Accounts receivable | -16,600 | 9,000 | 33,100 | 33,600 | 7,500 |
| Accounts payable and accrued liabilities | 19,400 | 14,700 | 33,200 | 46,400 | 36,500 |
| Other Working Capital | 3,300 | -17,000 | -13,400 | -7,400 | 8,900 |
| Other Operating Activity | 6,600 | -16,300 | -61,600 | -78,900 | -51,300 |
| Operating Cash Flow | $42,500 | $97,600 | $74,600 | $55,700 | $39,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -62,600 | -56,600 | -37,500 | -20,000 |
| Investing Cash Flow | $-8,000 | $-62,600 | $-56,600 | $-37,500 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -51,000 | -51,000 | -51,000 | -1,000 |
| Common Stock Issued | 0 | 1,400 | 1,200 | 900 | N/A |
| Common Stock Repurchased | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Financing Cash Flow | $0 | $-50,600 | $-50,800 | $-51,100 | $-1,000 |
| Exchange Rate Effect | 1,100 | -3,900 | -3,700 | -1,800 | -1,500 |
| Beginning Cash Position | 129,500 | 149,000 | 149,000 | 149,000 | 149,000 |
| End Cash Position | 165,100 | 129,500 | 112,500 | 114,300 | 166,200 |
| Net Cash Flow | $35,600 | $-19,500 | $-36,500 | $-34,700 | $17,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,500 | 97,600 | 74,600 | 55,700 | 39,700 |
| Capital Expenditure | -8,000 | -70,400 | -64,400 | -45,200 | -27,700 |
| Free Cash Flow | 34,500 | 27,200 | 10,200 | 10,500 | 12,000 |