Avantor Inc (AVTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,600 | 65,000 | 107,200 | 47,000 | 37,800 |
| Depreciation Amortization | 418,800 | 312,400 | 207,400 | 103,400 | 432,400 |
| Income taxes - deferred | -87,500 | -90,700 | -22,100 | -4,200 | -106,700 |
| Accounts receivable | -102,400 | -50,600 | -16,100 | -80,100 | -68,900 |
| Accounts payable and accrued liabilities | 110,600 | 67,800 | 31,100 | 67,000 | -2,000 |
| Other Working Capital | 22,400 | 25,600 | -6,800 | 75,200 | -212,000 |
| Other Operating Activity | 451,300 | 294,300 | 41,600 | 44,800 | 273,400 |
| Operating Cash Flow | $929,800 | $623,800 | $342,300 | $253,100 | $354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,600 | -41,400 | -26,100 | -12,600 | -51,600 |
| Other Investing Activity | 2,500 | 1,100 | 1,700 | 700 | 9,500 |
| Investing Cash Flow | $-59,100 | $-40,300 | $-24,400 | $-11,900 | $-42,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,938,800 | 2,001,600 | 0 | N/A | 1,300 |
| Debt Repayment | -4,361,500 | -2,171,500 | -67,500 | -63,800 | -1,878,600 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 4,235,600 |
| Dividend Paid | -64,600 | -48,400 | -32,300 | -16,100 | -31,300 |
| Other Financing Activity | -295,600 | -184,200 | 13,400 | 6,800 | -2,634,800 |
| Financing Cash Flow | $-782,900 | $-402,500 | $-86,400 | $-73,100 | $-307,800 |
| Exchange Rate Effect | 12,100 | 2,800 | -2,900 | -8,500 | -2,500 |
| Beginning Cash Position | 189,300 | 189,300 | 189,300 | 189,300 | 187,700 |
| End Cash Position | 289,200 | 373,100 | 417,900 | 348,900 | 189,300 |
| Net Cash Flow | $99,900 | $183,800 | $228,600 | $159,600 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,800 | 623,800 | 342,300 | 253,100 | 354,000 |
| Capital Expenditure | -61,600 | -41,400 | -26,100 | -12,600 | -51,600 |
| Free Cash Flow | 868,200 | 582,400 | 316,200 | 240,500 | 302,400 |