Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,800 | 71,700 | 33,300 | -75,100 | -110,700 |
| Depreciation Amortization | 88,200 | 44,700 | 176,500 | 130,600 | 82,800 |
| Income taxes - deferred | N/A | N/A | -91,400 | N/A | N/A |
| Accounts receivable | -1,500 | -5,100 | 71,900 | 64,300 | 126,100 |
| Accounts payable and accrued liabilities | -23,500 | -27,600 | 21,600 | -49,300 | -77,100 |
| Other Working Capital | -135,000 | -111,000 | 76,200 | -30,000 | -72,300 |
| Other Operating Activity | 47,300 | 43,900 | -4,200 | 50,000 | -6,400 |
| Operating Cash Flow | $137,300 | $16,600 | $283,900 | $90,500 | $-57,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,500 | -8,300 | -42,400 | -34,600 | -21,400 |
| Net Acquisitions | N/A | N/A | -40,700 | -40,700 | -40,700 |
| Other Investing Activity | 5,700 | 2,800 | 14,000 | 11,300 | 7,700 |
| Investing Cash Flow | $-22,800 | $-5,500 | $-69,100 | $-64,000 | $-54,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 249,800 | 249,800 | 249,800 |
| Debt Issued | N/A | N/A | 517,500 | 517,500 | 517,500 |
| Debt Repayment | -475,600 | -475,500 | N/A | N/A | -100 |
| Common Stock Issued | 13,800 | 5,300 | 13,800 | 8,700 | 5,000 |
| Other Financing Activity | -1,300 | 600 | -288,600 | -287,300 | -39,100 |
| Financing Cash Flow | $-463,100 | $-469,600 | $492,500 | $488,700 | $733,100 |
| Exchange Rate Effect | 13,600 | 10,800 | -29,600 | -25,600 | -9,900 |
| Beginning Cash Position | 888,900 | 888,900 | 211,200 | 211,200 | 211,200 |
| End Cash Position | 553,900 | 441,200 | 888,900 | 700,800 | 822,400 |
| Net Cash Flow | $-335,000 | $-447,700 | $677,700 | $489,600 | $611,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,300 | 16,600 | 283,900 | 90,500 | -57,600 |
| Capital Expenditure | -28,500 | -8,300 | -47,700 | -34,600 | -21,400 |
| Free Cash Flow | 108,800 | 8,300 | 236,200 | 55,900 | -79,000 |