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Patheon Nv (PTHN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2016	10-2015	10-2014	10-2006
Cash Flows From Operating Activities
Net Income	34,800	34,900	-117,100	N/A
Depreciation Amortization	-150,800	-113,500	35,100	N/A
Income taxes - deferred	-37,000	-10,000	-15,200	N/A
Accounts receivable	-87,600	-28,100	-47,900	N/A
Other Working Capital	-189,200	-45,900	-35,900	N/A
Other Operating Activity	487,700	347,600	206,000	0
Operating Cash Flow	$57,900	$185,000	$25,000	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-5,000	N/A	N/A
PPE Investments	-205,700	-140,400	-76,900	N/A
Net Acquisitions	N/A	-170,200	-379,800	N/A
Sale Of Investment	2,300	21,400	1,300	N/A
Other Investing Activity	-3,300	205,900	-11,100	0
Investing Cash Flow	$-206,700	$-88,300	$-466,500	$N/A

Cash Flows From Financing Activities
Debt Issued	40,800	804,200	2,092,000	N/A
Debt Repayment	-591,800	-92,900	-673,900	N/A
Common Stock Issued	584,800	N/A	N/A	N/A
Other Financing Activity	-49,800	-563,100	-950,200	0
Financing Cash Flow	$-16,000	$148,200	$467,900	$N/A

Exchange Rate Effect	1,100	-800	-3,400	N/A
Beginning Cash Position	328,700	84,600	61,600	N/A
End Cash Position	165,000	328,700	84,600	N/A
Net Cash Flow	$-163,700	$244,100	$23,000	$N/A

Free Cash Flow
Operating Cash Flow	57,900	185,000	25,000	N/A
Capital Expenditure	-205,800	-146,900	-81,500	N/A
Free Cash Flow	-147,900	38,100	-56,500	0