Ortho Clinical Diagnostics Plc (OCDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,800 | -54,300 | -44,400 | -59,100 | -39,100 |
| Depreciation Amortization | 81,400 | 336,600 | 253,100 | 170,200 | 85,100 |
| Income taxes - deferred | -800 | 4,200 | 18,600 | 14,600 | 1,000 |
| Accounts receivable | 13,700 | 53,100 | 73,700 | 89,200 | -10,300 |
| Other Working Capital | -93,100 | -47,900 | -82,300 | -34,100 | -117,100 |
| Other Operating Activity | -20,000 | -5,100 | -30,500 | -58,000 | 70,500 |
| Operating Cash Flow | $-4,000 | $286,600 | $188,200 | $122,800 | $-9,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -58,400 | -27,200 | -19,600 | -13,400 |
| Other Investing Activity | -200 | 14,800 | 15,500 | 15,300 | 2,700 |
| Investing Cash Flow | $-27,200 | $-43,600 | $-11,700 | $-4,300 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -82,000 | -81,100 | -79,900 | -5,400 |
| Debt Repayment | -1,300 | -1,423,000 | -1,407,900 | -1,392,100 | -1,375,900 |
| Common Stock Issued | 3,400 | 1,439,500 | 1,436,300 | 1,428,600 | 1,427,400 |
| Other Financing Activity | 0 | -9,200 | -9,200 | -6,800 | -5,000 |
| Financing Cash Flow | $2,100 | $-74,700 | $-61,900 | $-50,200 | $41,100 |
| Exchange Rate Effect | 500 | -900 | -1,000 | -1,000 | -200 |
| Beginning Cash Position | 311,600 | 144,200 | 144,200 | 144,200 | 144,200 |
| End Cash Position | 283,000 | 311,600 | 257,700 | 211,500 | 164,500 |
| Net Cash Flow | $-28,600 | $167,400 | $113,500 | $67,300 | $20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | 286,600 | 188,200 | 122,800 | -9,900 |
| Capital Expenditure | -27,000 | -58,400 | -27,200 | -19,600 | -13,400 |
| Free Cash Flow | -31,000 | 228,200 | 161,000 | 103,200 | -23,300 |