Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,700 | 43,800 | 243,100 | 169,600 | 122,000 |
| Depreciation Amortization | 85,100 | 43,900 | 166,200 | 122,800 | 79,600 |
| Income taxes - deferred | 1,000 | N/A | -29,000 | N/A | N/A |
| Accounts receivable | -24,000 | -8,500 | -71,000 | -76,500 | -56,600 |
| Accounts payable and accrued liabilities | -47,100 | -38,100 | 44,500 | 11,300 | 5,900 |
| Other Working Capital | -121,100 | -102,000 | -242,700 | -255,900 | -194,000 |
| Other Operating Activity | 88,600 | 64,000 | 71,600 | 101,100 | 68,800 |
| Operating Cash Flow | $78,200 | $3,100 | $182,700 | $72,400 | $25,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 73,900 | 59,800 | 28,800 |
| PPE Investments | -31,600 | -17,500 | -72,400 | -57,200 | -31,900 |
| Net Acquisitions | N/A | N/A | -696,200 | -696,200 | -569,800 |
| Sale Of Investment | 10,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,900 | -4,500 | 37,400 | 37,400 | -13,600 |
| Investing Cash Flow | $-24,800 | $-22,000 | $-657,300 | $-656,200 | $-586,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 124,000 | 124,000 | N/A |
| Debt Issued | N/A | N/A | 300 | 300 | 300 |
| Debt Repayment | N/A | N/A | -500 | -500 | -500 |
| Common Stock Issued | 5,900 | 4,600 | 21,800 | 19,900 | 15,400 |
| Other Financing Activity | -4,800 | -6,100 | -133,100 | -62,900 | -8,100 |
| Financing Cash Flow | $1,100 | $-1,500 | $12,500 | $80,800 | $7,100 |
| Exchange Rate Effect | -9,700 | -1,300 | -4,600 | -2,100 | 3,200 |
| Beginning Cash Position | 606,900 | 606,900 | 1,073,600 | 1,073,600 | 1,073,600 |
| End Cash Position | 651,700 | 585,200 | 606,900 | 568,500 | 523,100 |
| Net Cash Flow | $44,800 | $-21,700 | $-466,700 | $-505,100 | $-550,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,200 | 3,100 | 182,700 | 72,400 | 25,700 |
| Capital Expenditure | -31,600 | -17,500 | -75,700 | -58,800 | -31,900 |
| Free Cash Flow | 46,600 | -14,400 | 107,000 | 13,600 | -6,200 |