Avantor Inc (AVTR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,800 | -54,900 | -6,200 | -86,900 | -33,600 |
| Depreciation Amortization | 328,100 | 220,600 | 108,700 | 446,000 | 334,600 |
| Income taxes - deferred | -67,500 | -60,300 | -21,500 | N/A | -135,700 |
| Accounts receivable | -76,900 | -73,100 | -54,200 | N/A | -86,700 |
| Accounts payable and accrued liabilities | 11,700 | 23,400 | 5,400 | N/A | -28,100 |
| Other Working Capital | -124,100 | -171,300 | -25,700 | -91,400 | -68,700 |
| Other Operating Activity | 228,500 | 184,700 | 68,500 | -67,200 | 148,800 |
| Operating Cash Flow | $267,000 | $69,100 | $75,000 | $200,500 | $130,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,500 | -26,400 | -12,400 | -37,700 | -32,300 |
| Other Investing Activity | 8,800 | 6,100 | 4,500 | 14,500 | 9,100 |
| Investing Cash Flow | $-30,700 | $-20,300 | $-7,900 | $-23,200 | $-23,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 154,000 | 3,600 | N/A | N/A |
| Debt Repayment | -1,825,400 | -1,822,000 | -109,700 | N/A | -95,400 |
| Common Stock Issued | 4,235,600 | 4,235,700 | N/A | N/A | N/A |
| Dividend Paid | -15,100 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -2,635,500 | -2,635,500 | 0 | -170,300 | -20,500 |
| Financing Cash Flow | $-240,400 | $-67,800 | $-106,100 | $-170,300 | $-115,900 |
| Exchange Rate Effect | -6,700 | -1,100 | -1,800 | -7,800 | -5,300 |
| Beginning Cash Position | 187,700 | 187,700 | 187,700 | 188,500 | 188,500 |
| End Cash Position | 176,900 | 167,600 | 146,900 | 187,700 | 174,700 |
| Net Cash Flow | $-10,800 | $-20,100 | $-40,800 | $-800 | $-13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 69,100 | 75,000 | 200,500 | 130,600 |
| Capital Expenditure | -39,500 | -26,400 | -12,400 | N/A | -32,300 |
| Free Cash Flow | 227,500 | 42,700 | 62,600 | 200,500 | 98,300 |