Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574,000 | 68,000 | 86,500 | -310,700 | -47,900 |
| Depreciation Amortization | 517,000 | 314,000 | 296,000 | 318,400 | 254,400 |
| Income taxes - deferred | -114,000 | N/A | -60,700 | -13,400 | -5,900 |
| Accounts receivable | 24,000 | -172,000 | -122,000 | 48,400 | -80,700 |
| Accounts payable and accrued liabilities | 362,000 | -29,000 | 116,100 | -8,400 | 37,100 |
| Other Working Capital | 169,000 | -228,000 | -29,200 | 53,500 | -169,400 |
| Other Operating Activity | -425,000 | 271,000 | 200,600 | 86,000 | 168,300 |
| Operating Cash Flow | $-41,000 | $224,000 | $487,300 | $173,800 | $155,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -140,000 | -125,100 | -61,000 | -102,900 |
| Net Acquisitions | -4,566,000 | -33,000 | N/A | -882,100 | -45,000 |
| Purchase Sale Intangibles | -176,000 | -57,000 | -2,000 | -18,500 | N/A |
| Other Investing Activity | -150,000 | -62,000 | -1,900 | -21,500 | -34,200 |
| Investing Cash Flow | $-4,779,000 | $-235,000 | $-127,000 | $-964,600 | $-182,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,804,000 | N/A | 2,345,600 | 848,300 | -149,600 |
| Debt Repayment | -952,000 | -121,000 | -7,500 | N/A | N/A |
| Common Stock Issued | 1,220,000 | N/A | 1,659,700 | N/A | N/A |
| Other Financing Activity | -118,000 | -184,000 | -4,033,000 | -800 | 0 |
| Financing Cash Flow | $4,954,000 | $-305,000 | $-35,200 | $847,500 | $-149,600 |
| Exchange Rate Effect | 27,000 | -17,000 | 29,000 | 7,900 | -26,000 |
| Beginning Cash Position | 345,000 | 678,000 | 323,400 | 258,800 | 460,600 |
| End Cash Position | 506,000 | 345,000 | 677,500 | 323,400 | 258,800 |
| Net Cash Flow | $161,000 | $-333,000 | $354,100 | $64,600 | $-201,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,000 | 224,000 | 487,300 | 173,800 | 155,900 |
| Capital Expenditure | -135,000 | -140,000 | -134,500 | -98,600 | -110,300 |
| Free Cash Flow | -176,000 | 84,000 | 352,800 | 75,200 | 45,600 |