Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,600 | 230,700 | 301,100 | N/A | N/A |
| Depreciation Amortization | 168,100 | 130,000 | 121,400 | N/A | N/A |
| Income taxes - deferred | -8,900 | 1,700 | -58,200 | N/A | N/A |
| Accounts receivable | 3,300 | -8,500 | -18,900 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,900 | -3,800 | -500 | N/A | N/A |
| Other Working Capital | -7,200 | 19,300 | -24,300 | N/A | N/A |
| Other Operating Activity | 32,500 | 30,700 | 38,500 | 0 | 0 |
| Operating Cash Flow | $397,500 | $400,100 | $359,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,200 | -72,200 | -48,800 | N/A | N/A |
| Other Investing Activity | -2,200 | -3,300 | -6,100 | 0 | 0 |
| Investing Cash Flow | $-78,400 | $-75,500 | $-54,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,318,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 643,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,069,100 | -324,600 | -304,200 | 0 | 0 |
| Financing Cash Flow | $-107,700 | $-324,600 | $-304,200 | $N/A | $N/A |
| Exchange Rate Effect | -200 | N/A | N/A | N/A | N/A |
| End Cash Position | 211,200 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $211,200 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,500 | 400,100 | 359,100 | N/A | N/A |
| Capital Expenditure | -77,800 | -72,200 | -48,900 | N/A | N/A |
| Free Cash Flow | 319,700 | 327,900 | 310,200 | 0 | 0 |