Envista Holdings Corp (NVST)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,200 | 217,600 | 161,500 | 99,400 | 37,900 |
| Depreciation Amortization | 39,800 | 168,100 | 126,300 | 80,900 | 42,100 |
| Income taxes - deferred | N/A | -8,900 | N/A | N/A | N/A |
| Accounts receivable | 66,900 | 3,300 | -11,600 | -16,100 | 1,200 |
| Accounts payable and accrued liabilities | -10,700 | -7,900 | -32,900 | -24,400 | -39,400 |
| Other Working Capital | -97,000 | -7,200 | -97,400 | -79,600 | -93,100 |
| Other Operating Activity | -44,100 | 32,500 | 64,600 | 52,500 | 42,300 |
| Operating Cash Flow | $-62,300 | $397,500 | $210,500 | $112,700 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -76,200 | -60,300 | -41,700 | -15,300 |
| Net Acquisitions | -41,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,800 | -2,200 | -2,300 | -200 | 0 |
| Investing Cash Flow | $-51,400 | $-78,400 | $-62,600 | $-41,900 | $-15,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,800 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,318,300 | 1,319,100 | N/A | N/A |
| Debt Repayment | -100 | -300 | N/A | N/A | N/A |
| Common Stock Issued | 3,300 | 643,400 | 643,400 | N/A | N/A |
| Other Financing Activity | 5,500 | -2,069,100 | -1,922,100 | -70,800 | 24,300 |
| Financing Cash Flow | $258,500 | $-107,700 | $40,400 | $-70,800 | $24,300 |
| Exchange Rate Effect | -2,400 | -200 | 4,900 | N/A | N/A |
| Beginning Cash Position | 211,200 | N/A | N/A | N/A | N/A |
| End Cash Position | 353,600 | 211,200 | 193,200 | N/A | N/A |
| Net Cash Flow | $142,400 | $211,200 | $193,200 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,300 | 397,500 | 210,500 | 112,700 | -9,000 |
| Capital Expenditure | -13,600 | -77,800 | -61,900 | -42,100 | -15,600 |
| Free Cash Flow | -75,900 | 319,700 | 148,600 | 70,600 | -24,600 |