Envista Holdings Corp (NVST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 230,700 | 179,500 | 301,100 |
| Depreciation Amortization | 130,000 | 97,100 | 121,400 |
| Accounts receivable | N/A | -9,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -29,000 | N/A |
| Other Working Capital | 24,000 | -75,600 | -24,300 |
| Other Operating Activity | 15,400 | 47,500 | -39,100 |
| Operating Cash Flow | $400,100 | $210,500 | $359,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -72,200 | -40,200 | -48,800 |
| Other Investing Activity | -3,300 | -300 | -6,100 |
| Investing Cash Flow | $-75,500 | $-40,500 | $-54,900 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -324,600 | -170,000 | -304,200 |
| Financing Cash Flow | $-324,600 | $-170,000 | $-304,200 |
| Net Cash Flow | $0 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 400,100 | 210,500 | 359,100 |
| Capital Expenditure | N/A | -40,200 | N/A |
| Free Cash Flow | 400,100 | 170,300 | 359,100 |