Avantor Inc (AVTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,600 | 37,800 | -86,900 | -145,300 | N/A |
| Depreciation Amortization | 418,800 | 432,400 | 446,000 | 110,900 | N/A |
| Income taxes - deferred | -87,500 | -106,700 | -103,900 | -430,600 | N/A |
| Accounts receivable | -102,400 | -68,900 | -83,400 | 14,100 | N/A |
| Accounts payable and accrued liabilities | 110,600 | -2,000 | 34,200 | 31,800 | N/A |
| Other Working Capital | 22,400 | -212,000 | -98,200 | 80,800 | N/A |
| Other Operating Activity | 451,300 | 273,400 | 92,700 | 170,800 | 0 |
| Operating Cash Flow | $929,800 | $354,000 | $200,500 | $-167,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,600 | -51,600 | -37,700 | -25,200 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -6,660,700 | N/A |
| Other Investing Activity | 2,500 | 9,500 | 14,500 | 9,900 | 0 |
| Investing Cash Flow | $-59,100 | $-42,100 | $-23,200 | $-6,676,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,938,800 | 1,300 | 35,700 | 9,249,500 | N/A |
| Debt Repayment | -4,361,500 | -1,878,600 | -185,500 | -3,290,600 | N/A |
| Common Stock Issued | 0 | 4,235,600 | N/A | 3,049,000 | N/A |
| Dividend Paid | -64,600 | -31,300 | N/A | -1,701,900 | N/A |
| Other Financing Activity | -295,600 | -2,634,800 | -20,500 | -341,000 | 0 |
| Financing Cash Flow | $-782,900 | $-307,800 | $-170,300 | $6,965,000 | $N/A |
| Exchange Rate Effect | 12,100 | -2,500 | -7,800 | 1,000 | N/A |
| Beginning Cash Position | 189,300 | 187,700 | 188,500 | 66,000 | N/A |
| End Cash Position | 289,200 | 189,300 | 187,700 | 188,500 | N/A |
| Net Cash Flow | $99,900 | $1,600 | $-800 | $122,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,800 | 354,000 | 200,500 | -167,500 | N/A |
| Capital Expenditure | -61,600 | -51,600 | -37,700 | -25,200 | N/A |
| Free Cash Flow | 868,200 | 302,400 | 162,800 | -192,700 | 0 |