Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,800 | 243,100 | 169,600 | 122,000 | 74,900 |
| Depreciation Amortization | 43,900 | 166,200 | 122,800 | 79,600 | 38,700 |
| Income taxes - deferred | N/A | -29,000 | N/A | N/A | N/A |
| Accounts receivable | -8,500 | -71,000 | -76,500 | -56,600 | -16,200 |
| Accounts payable and accrued liabilities | -38,100 | 44,500 | 11,300 | 5,900 | -2,500 |
| Other Working Capital | -102,000 | -242,700 | -255,900 | -194,000 | -115,300 |
| Other Operating Activity | 64,000 | 71,600 | 101,100 | 68,800 | 23,900 |
| Operating Cash Flow | $3,100 | $182,700 | $72,400 | $25,700 | $3,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 73,900 | 59,800 | 28,800 | 30,000 |
| PPE Investments | -17,500 | -72,400 | -57,200 | -31,900 | -19,800 |
| Net Acquisitions | N/A | -696,200 | -696,200 | -569,800 | N/A |
| Other Investing Activity | -4,500 | 37,400 | 37,400 | -13,600 | -5,100 |
| Investing Cash Flow | $-22,000 | $-657,300 | $-656,200 | $-586,500 | $5,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 124,000 | 124,000 | N/A | N/A |
| Debt Issued | N/A | 300 | 300 | 300 | 300 |
| Debt Repayment | N/A | -500 | -500 | -500 | -500 |
| Common Stock Issued | 4,600 | 21,800 | 19,900 | 15,400 | 13,100 |
| Other Financing Activity | -6,100 | -133,100 | -62,900 | -8,100 | -7,600 |
| Financing Cash Flow | $-1,500 | $12,500 | $80,800 | $7,100 | $5,300 |
| Exchange Rate Effect | -1,300 | -4,600 | -2,100 | 3,200 | -9,200 |
| Beginning Cash Position | 606,900 | 1,073,600 | 1,073,600 | 1,073,600 | 1,073,600 |
| End Cash Position | 585,200 | 606,900 | 568,500 | 523,100 | 1,078,300 |
| Net Cash Flow | $-21,700 | $-466,700 | $-505,100 | $-550,500 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 182,700 | 72,400 | 25,700 | 3,500 |
| Capital Expenditure | -17,500 | -75,700 | -58,800 | -31,900 | -19,800 |
| Free Cash Flow | -14,400 | 107,000 | 13,600 | -6,200 | -16,300 |