Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,128,000 | 23,600 | -100,200 | 117,200 | 95,700 |
| Depreciation Amortization | 83,400 | 40,600 | 167,200 | 126,000 | 85,100 |
| Income taxes - deferred | -46,100 | N/A | -37,000 | N/A | 1,000 |
| Accounts receivable | 5,100 | -16,300 | -17,000 | -33,000 | -24,000 |
| Accounts payable and accrued liabilities | -5,000 | -2,700 | -46,300 | -53,200 | -47,100 |
| Other Working Capital | 22,000 | -40,000 | -71,400 | -123,100 | -121,100 |
| Other Operating Activity | 1,202,000 | 35,100 | 380,400 | 139,800 | 88,600 |
| Operating Cash Flow | $133,400 | $40,300 | $275,700 | $173,700 | $78,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -11,000 | -52,100 | -50,000 | -31,600 |
| Sale Of Investment | N/A | N/A | 10,700 | 10,700 | 10,700 |
| Other Investing Activity | 1,200 | 300 | -21,000 | -10,500 | -3,900 |
| Investing Cash Flow | $-16,600 | $-10,700 | $-62,400 | $-49,800 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 823,700 | 823,700 | N/A |
| Debt Repayment | N/A | N/A | -690,000 | -690,000 | N/A |
| Common Stock Issued | 1,900 | 1,300 | 11,300 | 7,500 | 5,900 |
| Other Financing Activity | -4,200 | -3,900 | -26,100 | -25,600 | -4,800 |
| Financing Cash Flow | $-2,300 | $-2,600 | $118,900 | $115,600 | $1,100 |
| Exchange Rate Effect | -18,300 | -18,500 | 900 | -22,200 | -9,700 |
| Beginning Cash Position | 940,000 | 940,000 | 606,900 | 606,900 | 606,900 |
| End Cash Position | 1,036,200 | 948,500 | 940,000 | 824,200 | 651,700 |
| Net Cash Flow | $96,200 | $8,500 | $333,100 | $217,300 | $44,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,400 | 40,300 | 275,700 | 173,700 | 78,200 |
| Capital Expenditure | -17,800 | -11,000 | -58,200 | -50,000 | -31,600 |
| Free Cash Flow | 115,600 | 29,300 | 217,500 | 123,700 | 46,600 |