Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,000 | 346,000 | -18,000 | 32,000 | -1,231,000 |
| Depreciation Amortization | 662,000 | 498,000 | 328,000 | 166,000 | 694,000 |
| Income taxes - deferred | -112,000 | N/A | N/A | N/A | -80,000 |
| Accounts receivable | 12,000 | N/A | N/A | N/A | -40,000 |
| Accounts payable and accrued liabilities | 82,000 | N/A | N/A | N/A | -94,000 |
| Other Working Capital | 149,000 | 93,000 | -155,000 | -177,000 | -300,000 |
| Other Operating Activity | -590,000 | -573,000 | 47,000 | -19,000 | 1,322,000 |
| Operating Cash Flow | $541,000 | $364,000 | $202,000 | $2,000 | $271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -100,000 | -58,000 | -24,000 | -140,000 |
| Net Acquisitions | 1,319,000 | 1,360,000 | 66,000 | 66,000 | -19,000 |
| Other Investing Activity | -14,000 | -12,000 | -4,000 | -5,000 | -10,000 |
| Investing Cash Flow | $1,158,000 | $1,248,000 | $4,000 | $37,000 | $-169,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | 570,000 | 220,000 | 100,000 | 600,000 |
| Debt Repayment | -2,045,000 | -2,007,000 | -325,000 | -113,000 | -677,000 |
| Other Financing Activity | -17,000 | -23,000 | -15,000 | -14,000 | -6,000 |
| Financing Cash Flow | $-1,492,000 | $-1,460,000 | $-120,000 | $-27,000 | $-83,000 |
| Exchange Rate Effect | -91,000 | -14,000 | -22,000 | -19,000 | -12,000 |
| Beginning Cash Position | 352,000 | 352,000 | 352,000 | 352,000 | 345,000 |
| End Cash Position | 468,000 | 490,000 | 416,000 | 345,000 | 352,000 |
| Net Cash Flow | $116,000 | $138,000 | $64,000 | $-7,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,000 | 364,000 | 202,000 | 2,000 | 271,000 |
| Capital Expenditure | -147,000 | -100,000 | -58,000 | -24,000 | -140,000 |
| Free Cash Flow | 394,000 | 264,000 | 144,000 | -22,000 | 131,000 |