Convatec Group Plc
(CTEC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 27,400 | 31,600 |
| Accounts receivable | 42,300 | -24,700 |
| Other Working Capital | -14,700 | -55,300 |
| Other Operating Activity | 92,600 | 278,500 |
| Operating Cash Flow | $147,600 | $230,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44,700 | -34,500 |
| Net Acquisitions | -42,500 | 800 |
| Other Investing Activity | -1,800 | -3,000 |
| Investing Cash Flow | $-89,000 | $-36,700 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 2,349,600 |
| Debt Repayment | -73,600 | -1,503,600 |
| Dividend Paid | N/A | -869,200 |
| Other Financing Activity | 0 | -25,900 |
| Financing Cash Flow | $-73,600 | $-49,100 |
| Exchange Rate Effect | -22,900 | -200 |
| Beginning Cash Position | 275,400 | 131,300 |
| End Cash Position | 237,500 | 275,400 |
| Net Cash Flow | $-15,000 | $144,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 147,600 | 230,100 |
| Capital Expenditure | -45,500 | -39,800 |
| Free Cash Flow | 102,100 | 190,300 |