Ortho Clinical Diagnostics Plc (OCDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -158,500 | -248,800 | -116,300 |
| Depreciation Amortization | 254,400 | 347,100 | 351,000 |
| Income taxes - deferred | -600 | N/A | N/A |
| Accounts receivable | -4,000 | N/A | N/A |
| Other Working Capital | -46,700 | -84,800 | -116,800 |
| Other Operating Activity | 52,400 | 56,100 | -49,900 |
| Operating Cash Flow | $97,000 | $69,600 | $68,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -45,200 | -79,200 | -91,600 |
| Net Acquisitions | N/A | -8,100 | -21,000 |
| Other Investing Activity | -2,300 | 200 | -5,400 |
| Investing Cash Flow | $-47,500 | $-87,100 | $-118,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -16,200 | N/A | N/A |
| Debt Issued | 2,000 | N/A | N/A |
| Debt Repayment | -37,300 | N/A | N/A |
| Common Stock Repurchased | -400 | N/A | N/A |
| Other Financing Activity | 0 | -8,200 | 84,900 |
| Financing Cash Flow | $-51,900 | $-8,200 | $84,900 |
| Exchange Rate Effect | -800 | -4,300 | 3,600 |
| Beginning Cash Position | 74,600 | 104,600 | 66,100 |
| End Cash Position | 71,400 | 74,600 | 104,600 |
| Net Cash Flow | $-3,200 | $-30,000 | $38,500 |
| Free Cash Flow | |||
| Operating Cash Flow | 97,000 | 69,600 | 68,000 |
| Capital Expenditure | -45,200 | N/A | N/A |
| Free Cash Flow | 51,800 | 69,600 | 68,000 |