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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)

	04-2017	01-2017	10-2016	07-2016	04-2016
Cash Flows From Operating Activities
Net Income	55,900	28,300	34,800	-9,300	-18,100
Depreciation Amortization	-75,300	-43,000	-150,800	-97,500	-47,800
Income taxes - deferred	-29,700	-22,100	-37,000	-500	-900
Accounts receivable	N/A	N/A	-87,600	N/A	N/A
Other Working Capital	-65,500	-59,000	-189,200	-180,800	-158,100
Other Operating Activity	135,500	84,100	487,700	290,600	179,000
Operating Cash Flow	$20,900	$-11,700	$57,900	$2,500	$-45,900

Cash Flows From Investing Activities
PPE Investments	-99,200	-59,000	-205,700	-163,000	-95,000
Net Acquisitions	-10,300	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	2,300	2,300	2,300
Other Investing Activity	0	0	-3,300	-3,300	-3,300
Investing Cash Flow	$-109,500	$-59,000	$-206,700	$-164,000	$-96,000

Cash Flows From Financing Activities
Debt Issued	30,000	N/A	40,800	800	700
Debt Repayment	-9,600	-5,200	-591,800	-17,200	-9,900
Common Stock Issued	N/A	N/A	584,800	584,800	N/A
Other Financing Activity	-2,800	-100	-49,800	1,200	0
Financing Cash Flow	$17,600	$-5,300	$-16,000	$569,600	$-9,200

Exchange Rate Effect	-1,300	N/A	1,100	2,000	7,100
Beginning Cash Position	165,000	165,000	328,700	328,700	328,700
End Cash Position	92,700	89,000	165,000	738,800	184,700
Net Cash Flow	$-72,300	$-76,000	$-163,700	$410,100	$-144,000

Free Cash Flow
Operating Cash Flow	20,900	-11,700	57,900	2,500	-45,900
Capital Expenditure	-99,200	-59,000	-205,800	-163,100	-95,100
Free Cash Flow	-78,300	-70,700	-147,900	-160,600	-141,000