Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,200 | 117,200 | 95,700 | 43,800 | 243,100 |
| Depreciation Amortization | 167,200 | 126,000 | 85,100 | 43,900 | 166,200 |
| Income taxes - deferred | -37,000 | N/A | 1,000 | N/A | -29,000 |
| Accounts receivable | -17,000 | -33,000 | -24,000 | -8,500 | -71,000 |
| Accounts payable and accrued liabilities | -46,300 | -53,200 | -47,100 | -38,100 | 44,500 |
| Other Working Capital | -71,400 | -123,100 | -121,100 | -102,000 | -242,700 |
| Other Operating Activity | 380,400 | 139,800 | 88,600 | 64,000 | 71,600 |
| Operating Cash Flow | $275,700 | $173,700 | $78,200 | $3,100 | $182,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 73,900 |
| PPE Investments | -52,100 | -50,000 | -31,600 | -17,500 | -72,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -696,200 |
| Sale Of Investment | 10,700 | 10,700 | 10,700 | N/A | N/A |
| Other Investing Activity | -21,000 | -10,500 | -3,900 | -4,500 | 37,400 |
| Investing Cash Flow | $-62,400 | $-49,800 | $-24,800 | $-22,000 | $-657,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 124,000 |
| Debt Issued | 823,700 | 823,700 | N/A | N/A | 300 |
| Debt Repayment | -690,000 | -690,000 | N/A | N/A | -500 |
| Common Stock Issued | 11,300 | 7,500 | 5,900 | 4,600 | 21,800 |
| Other Financing Activity | -26,100 | -25,600 | -4,800 | -6,100 | -133,100 |
| Financing Cash Flow | $118,900 | $115,600 | $1,100 | $-1,500 | $12,500 |
| Exchange Rate Effect | 900 | -22,200 | -9,700 | -1,300 | -4,600 |
| Beginning Cash Position | 606,900 | 606,900 | 606,900 | 606,900 | 1,073,600 |
| End Cash Position | 940,000 | 824,200 | 651,700 | 585,200 | 606,900 |
| Net Cash Flow | $333,100 | $217,300 | $44,800 | $-21,700 | $-466,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,700 | 173,700 | 78,200 | 3,100 | 182,700 |
| Capital Expenditure | -58,200 | -50,000 | -31,600 | -17,500 | -75,700 |
| Free Cash Flow | 217,500 | 123,700 | 46,600 | -14,400 | 107,000 |