Convatec Group Plc
(CTEC.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,100 | -20,400 | 5,600 | 77,000 | -16,900 |
| Accounts receivable | -12,100 | 3,700 | -6,200 | -8,900 | -11,700 |
| Other Working Capital | 51,600 | -21,400 | -48,200 | -9,000 | -31,400 |
| Other Operating Activity | 353,200 | 390,100 | 355,400 | 15,800 | 160,300 |
| Operating Cash Flow | $401,800 | $352,000 | $306,600 | $74,900 | $100,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,300 | -66,600 | -74,400 | -65,800 | -36,700 |
| Net Acquisitions | -12,300 | -14,400 | -105,500 | N/A | 0 |
| Other Investing Activity | 800 | 100 | -2,700 | 2,100 | -200 |
| Investing Cash Flow | $-72,800 | $-80,900 | $-182,600 | $-63,700 | $-36,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,481,000 | N/A | 0 | 1,792,600 | 1,649,900 |
| Debt Repayment | -1,618,700 | -153,700 | -70,900 | -3,531,600 | -1,630,900 |
| Common Stock Issued | N/A | N/A | 0 | 1,764,300 | N/A |
| Common Stock Repurchased | -14,000 | 0 | -9,600 | N/A | N/A |
| Dividend Paid | -79,900 | -74,900 | -26,300 | N/A | N/A |
| Other Financing Activity | -20,900 | -800 | -12,500 | -20,800 | -27,300 |
| Financing Cash Flow | $-252,500 | $-229,400 | $-119,300 | $4,500 | $-8,300 |
| Exchange Rate Effect | -6,300 | -15,400 | 20,500 | -24,600 | -19,600 |
| Beginning Cash Position | 315,600 | 289,300 | 264,100 | 273,000 | 237,500 |
| End Cash Position | 385,800 | 315,600 | 289,300 | 264,100 | 273,000 |
| Net Cash Flow | $76,500 | $41,700 | $4,700 | $15,700 | $55,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,800 | 352,000 | 306,600 | 74,900 | 100,300 |
| Capital Expenditure | -61,400 | -72,100 | -84,800 | -67,900 | -37,600 |
| Free Cash Flow | 340,400 | 279,900 | 221,800 | 7,000 | 62,700 |