Ortho Clinical Diagnostics Plc (OCDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,300 | -211,900 | -156,900 | -248,800 | -116,300 |
| Depreciation Amortization | 336,600 | 336,800 | 339,900 | 347,100 | 351,000 |
| Income taxes - deferred | 4,200 | -2,500 | -4,400 | -4,700 | -32,700 |
| Accounts receivable | 53,100 | 33,300 | -21,400 | 18,000 | -29,100 |
| Other Working Capital | -47,900 | -168,800 | -56,500 | -84,800 | -116,800 |
| Other Operating Activity | -5,100 | 59,200 | 42,300 | 42,800 | 11,900 |
| Operating Cash Flow | $286,600 | $46,100 | $143,000 | $69,600 | $68,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,400 | -44,100 | -66,200 | -79,200 | -91,600 |
| Net Acquisitions | N/A | N/A | N/A | -8,100 | -21,000 |
| Other Investing Activity | 14,800 | -1,300 | -2,300 | 200 | -5,400 |
| Investing Cash Flow | $-43,600 | $-45,400 | $-68,500 | $-87,100 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,000 | -3,500 | -17,200 | 15,200 | -85,000 |
| Debt Issued | N/A | 1,421,000 | 2,800 | 102,400 | 200,000 |
| Debt Repayment | -1,423,000 | -1,363,500 | -49,700 | -125,500 | -33,300 |
| Common Stock Issued | 1,439,500 | 1,800 | N/A | 200 | 3,200 |
| Common Stock Repurchased | N/A | N/A | -300 | -500 | N/A |
| Other Financing Activity | -9,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-74,700 | $55,800 | $-64,400 | $-8,200 | $84,900 |
| Exchange Rate Effect | -900 | 3,700 | -700 | -4,300 | 3,600 |
| Beginning Cash Position | 144,200 | 84,000 | 74,600 | 104,600 | 66,100 |
| End Cash Position | 311,600 | 144,200 | 84,000 | 74,600 | 104,600 |
| Net Cash Flow | $167,400 | $60,200 | $9,400 | $-30,000 | $38,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,600 | 46,100 | 143,000 | 69,600 | 68,000 |
| Capital Expenditure | -58,400 | -44,100 | -66,200 | -79,200 | -91,600 |
| Free Cash Flow | 228,200 | 2,000 | 76,800 | -9,600 | -23,600 |