Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -210,800 | N/A | N/A |
| Depreciation Amortization | 236,900 | N/A | N/A |
| Income taxes - deferred | -76,200 | N/A | N/A |
| Accounts receivable | -94,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 116,400 | N/A | N/A |
| Other Working Capital | -15,700 | N/A | N/A |
| Other Operating Activity | 50,600 | 0 | 0 |
| Operating Cash Flow | $6,600 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -79,800 | N/A | N/A |
| Net Acquisitions | -5,283,100 | N/A | N/A |
| Purchase Sale Intangibles | 410,000 | N/A | N/A |
| Other Investing Activity | 367,500 | 0 | 0 |
| Investing Cash Flow | $-4,995,400 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,353,200 | N/A | N/A |
| Financing Cash Flow | $5,353,200 | $N/A | $N/A |
| Exchange Rate Effect | -19,800 | N/A | N/A |
| Beginning Cash Position | 116,000 | N/A | N/A |
| End Cash Position | 460,600 | N/A | N/A |
| Net Cash Flow | $344,600 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,600 | N/A | N/A |
| Capital Expenditure | -100,100 | N/A | N/A |
| Free Cash Flow | -93,500 | 0 | 0 |