Envista Holdings Corp (NVST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,300 | 217,600 | 230,700 | 301,100 | N/A |
| Depreciation Amortization | 176,500 | 168,100 | 130,000 | 121,400 | N/A |
| Income taxes - deferred | -91,400 | -8,900 | 1,700 | -58,200 | N/A |
| Accounts receivable | 71,900 | 3,300 | -8,500 | -18,900 | N/A |
| Accounts payable and accrued liabilities | 21,600 | -7,900 | -3,800 | -500 | N/A |
| Other Working Capital | 76,200 | -7,200 | 19,300 | -24,300 | N/A |
| Other Operating Activity | -4,200 | 32,500 | 30,700 | 38,500 | 0 |
| Operating Cash Flow | $283,900 | $397,500 | $400,100 | $359,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,400 | -76,200 | -72,200 | -48,800 | N/A |
| Net Acquisitions | -40,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,000 | -2,200 | -3,300 | -6,100 | 0 |
| Investing Cash Flow | $-69,100 | $-78,400 | $-75,500 | $-54,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,800 | N/A | N/A | N/A | N/A |
| Debt Issued | 517,500 | 1,318,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | -300 | N/A | N/A | N/A |
| Common Stock Issued | 13,800 | 643,400 | N/A | N/A | N/A |
| Other Financing Activity | -288,600 | -2,069,100 | -324,600 | -304,200 | 0 |
| Financing Cash Flow | $492,500 | $-107,700 | $-324,600 | $-304,200 | $N/A |
| Exchange Rate Effect | -29,600 | -200 | N/A | N/A | N/A |
| Beginning Cash Position | 211,200 | N/A | N/A | N/A | N/A |
| End Cash Position | 888,900 | 211,200 | N/A | N/A | N/A |
| Net Cash Flow | $677,700 | $211,200 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,900 | 397,500 | 400,100 | 359,100 | N/A |
| Capital Expenditure | -47,700 | -77,800 | -72,200 | -48,900 | N/A |
| Free Cash Flow | 236,200 | 319,700 | 327,900 | 310,200 | 0 |