Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,600 | 122,000 | 74,900 | 340,500 | 254,700 |
| Depreciation Amortization | 122,800 | 79,600 | 38,700 | 175,200 | 130,900 |
| Income taxes - deferred | N/A | N/A | N/A | -59,000 | N/A |
| Accounts receivable | -76,500 | -56,600 | -16,200 | -43,200 | -15,100 |
| Accounts payable and accrued liabilities | 11,300 | 5,900 | -2,500 | -20,300 | -39,900 |
| Other Working Capital | -255,900 | -194,000 | -115,300 | -144,200 | -193,300 |
| Other Operating Activity | 101,100 | 68,800 | 23,900 | 112,600 | 88,300 |
| Operating Cash Flow | $72,400 | $25,700 | $3,500 | $361,600 | $225,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,800 | 28,800 | 30,000 | 312,500 | N/A |
| PPE Investments | -57,200 | -31,900 | -19,800 | -43,100 | -34,400 |
| Net Acquisitions | -696,200 | -569,800 | N/A | -2,100 | N/A |
| Other Investing Activity | 37,400 | -13,600 | -5,100 | -4,600 | 8,500 |
| Investing Cash Flow | $-656,200 | $-586,500 | $5,100 | $262,700 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 300 | 300 | 300 | N/A | N/A |
| Debt Repayment | -500 | -500 | -500 | -475,700 | -475,700 |
| Common Stock Issued | 19,900 | 15,400 | 13,100 | 19,500 | 16,000 |
| Other Financing Activity | -62,900 | -8,100 | -7,600 | -9,400 | -7,700 |
| Financing Cash Flow | $80,800 | $7,100 | $5,300 | $-465,600 | $-467,400 |
| Exchange Rate Effect | -2,100 | 3,200 | -9,200 | 26,000 | 17,600 |
| Beginning Cash Position | 1,073,600 | 1,073,600 | 1,073,600 | 888,900 | 888,900 |
| End Cash Position | 568,500 | 523,100 | 1,078,300 | 1,073,600 | 638,800 |
| Net Cash Flow | $-505,100 | $-550,500 | $4,700 | $184,700 | $-250,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,400 | 25,700 | 3,500 | 361,600 | 225,600 |
| Capital Expenditure | -58,800 | -31,900 | -19,800 | -54,700 | -46,000 |
| Free Cash Flow | 13,600 | -6,200 | -16,300 | 306,900 | 179,600 |