Patheon Nv (PTHN)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2016 | 10-2015 | 07-2015 | 10-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,000 | 34,900 | -5,900 | -117,100 |
| Depreciation Amortization | -16,700 | -113,500 | -42,300 | 35,100 |
| Income taxes - deferred | 100 | N/A | -8,500 | N/A |
| Other Working Capital | -109,700 | -45,900 | -26,900 | -35,900 |
| Other Operating Activity | 77,100 | 309,500 | 248,700 | 142,900 |
| Operating Cash Flow | $-69,200 | $185,000 | $165,100 | $25,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -64,200 | -140,400 | -103,000 | -76,900 |
| Net Acquisitions | N/A | -170,200 | -169,400 | -379,800 |
| Other Investing Activity | -3,300 | 222,300 | 3,300 | -9,800 |
| Investing Cash Flow | $-67,500 | $-88,300 | $-269,100 | $-466,500 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 803,800 | N/A |
| Debt Repayment | -5,200 | N/A | -87,100 | N/A |
| Other Financing Activity | 0 | 148,200 | -570,600 | 467,900 |
| Financing Cash Flow | $-5,200 | $148,200 | $146,100 | $467,900 |
| Exchange Rate Effect | 1,200 | -800 | 3,300 | -3,400 |
| Beginning Cash Position | 328,700 | 84,600 | 84,600 | 61,600 |
| End Cash Position | 188,000 | 328,700 | 130,000 | 84,600 |
| Net Cash Flow | $-140,700 | $244,100 | $45,400 | $23,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -69,200 | 185,000 | 165,100 | 25,000 |
| Capital Expenditure | -64,200 | N/A | -103,700 | N/A |
| Free Cash Flow | -133,400 | 185,000 | 61,400 | 25,000 |