Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090,000 | 6,000 | 103,000 | -78,000 | -24,000 |
| Depreciation Amortization | 523,000 | 350,000 | 173,000 | 682,000 | 514,000 |
| Income taxes - deferred | N/A | N/A | N/A | -57,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 14,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -98,000 | N/A |
| Other Working Capital | -446,000 | -473,000 | -439,000 | -462,000 | -383,000 |
| Other Operating Activity | 1,127,000 | 33,000 | 18,000 | 451,000 | 332,000 |
| Operating Cash Flow | $114,000 | $-84,000 | $-145,000 | $452,000 | $439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -66,000 | -24,000 | -171,000 | -94,000 |
| Net Acquisitions | -19,000 | -16,000 | -16,000 | N/A | N/A |
| Purchase Sale Intangibles | -14,000 | -14,000 | -14,000 | -13,000 | -11,000 |
| Other Investing Activity | -16,000 | -16,000 | -15,000 | -8,000 | -9,000 |
| Investing Cash Flow | $-134,000 | $-98,000 | $-55,000 | $-179,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 250,000 | 200,000 | 988,000 | 988,000 |
| Debt Repayment | -538,000 | -32,000 | -19,000 | -1,490,000 | -1,420,000 |
| Other Financing Activity | -6,000 | -5,000 | -7,000 | -47,000 | -33,000 |
| Financing Cash Flow | $56,000 | $213,000 | $174,000 | $-549,000 | $-465,000 |
| Exchange Rate Effect | -12,000 | -9,000 | -1,000 | -17,000 | -49,000 |
| Beginning Cash Position | 345,000 | 345,000 | 345,000 | 638,000 | 638,000 |
| End Cash Position | 369,000 | 367,000 | 318,000 | 345,000 | 460,000 |
| Net Cash Flow | $24,000 | $22,000 | $-27,000 | $-293,000 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,000 | -84,000 | -145,000 | 452,000 | 439,000 |
| Capital Expenditure | -99,000 | -66,000 | -24,000 | -171,000 | -94,000 |
| Free Cash Flow | 15,000 | -150,000 | -169,000 | 281,000 | 345,000 |