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Ortho Clinical Diagnostics Plc (OCDX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	-211,900	-171,000	-142,500	-101,200	N/A
Depreciation Amortization	336,800	247,600	165,000	82,500	N/A
Income taxes - deferred	-2,500	4,300	-100	200	N/A
Accounts receivable	33,300	34,500	52,200	21,600	N/A
Other Working Capital	-168,800	-202,200	-161,100	-65,300	N/A
Other Operating Activity	59,200	38,200	23,000	44,700	0
Operating Cash Flow	$46,100	$-48,600	$-63,500	$-17,500	$N/A

Cash Flows From Investing Activities
PPE Investments	-44,100	-28,400	-24,300	-18,100	N/A
Other Investing Activity	-1,300	900	-1,200	-200	0
Investing Cash Flow	$-45,400	$-27,500	$-25,500	$-18,300	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,500	-2,200	-3,100	299,300	N/A
Debt Issued	1,421,000	1,421,000	1,422,700	1,032,200	N/A
Debt Repayment	-1,363,500	-1,347,700	-1,331,800	-1,015,500	N/A
Common Stock Issued	1,800	200	200	200	N/A
Financing Cash Flow	$55,800	$71,300	$88,000	$316,200	$N/A

Exchange Rate Effect	3,700	500	-2,700	-2,500	N/A
Beginning Cash Position	84,000	84,000	84,000	84,000	N/A
End Cash Position	144,200	79,700	80,300	361,900	N/A
Net Cash Flow	$60,200	$-4,300	$-3,700	$277,900	$N/A

Free Cash Flow
Operating Cash Flow	46,100	-48,600	-63,500	-17,500	N/A
Capital Expenditure	-44,100	-28,400	-24,300	-18,100	N/A
Free Cash Flow	2,000	-77,000	-87,800	-35,600	0