Avantor Inc (AVTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -68,100 | -145,300 |
| Depreciation Amortization | 222,900 | 110,900 |
| Income taxes - deferred | -74,900 | N/A |
| Accounts receivable | -33,900 | N/A |
| Accounts payable and accrued liabilities | 18,000 | N/A |
| Other Working Capital | -66,200 | 80,800 |
| Other Operating Activity | 24,600 | -213,900 |
| Operating Cash Flow | $22,400 | $-167,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -23,100 | -25,200 |
| Net Acquisitions | N/A | -6,660,700 |
| Other Investing Activity | 4,100 | 9,900 |
| Investing Cash Flow | $-19,000 | $-6,676,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -29,200 | N/A |
| Dividend Paid | N/A | -1,701,900 |
| Other Financing Activity | -20,500 | 8,666,900 |
| Financing Cash Flow | $-49,700 | $6,965,000 |
| Exchange Rate Effect | -4,100 | 1,000 |
| Beginning Cash Position | 188,500 | 66,000 |
| End Cash Position | 138,100 | 188,500 |
| Net Cash Flow | $-50,400 | $122,500 |
| Free Cash Flow | ||
| Operating Cash Flow | 22,400 | -167,500 |
| Capital Expenditure | -23,100 | N/A |
| Free Cash Flow | -700 | -167,500 |