Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669,900 | 16,800 | 352,500 | 696,000 | 480,000 |
| Depreciation Amortization | 2,216,100 | 2,019,300 | 2,109,900 | 1,805,800 | 1,523,000 |
| Income taxes - deferred | -213,200 | -192,600 | -264,300 | -111,400 | -609,500 |
| Accounts receivable | 78,700 | -20,000 | 340,100 | -162,200 | -131,800 |
| Accounts payable and accrued liabilities | -82,700 | -96,300 | 220,300 | 14,400 | 87,700 |
| Other Working Capital | -696,300 | -507,800 | -189,000 | -682,400 | -809,500 |
| Other Operating Activity | 599,100 | 584,300 | -227,800 | 504,600 | 1,507,300 |
| Operating Cash Flow | $1,231,800 | $1,803,700 | $2,341,700 | $2,064,800 | $2,047,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,800 | 1,300 | 21,800 | 100 | -8,700 |
| PPE Investments | -240,900 | -185,200 | -222,800 | -189,200 | -390,400 |
| Net Acquisitions | 435,800 | -148,700 | -65,900 | -167,000 | -6,481,900 |
| Purchase Sale Intangibles | -438,200 | -192,800 | -943,500 | -620,300 | -360,200 |
| Other Investing Activity | -438,200 | -192,800 | -943,500 | -620,300 | -796,800 |
| Investing Cash Flow | $-301,100 | $-525,400 | $-1,210,400 | $-976,400 | $-7,677,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,099,600 | -1,800 | -44,400 | -2,900 | 40,800 |
| Debt Issued | 983,300 | 7,400 | 2,577,900 | 876,100 | 11,752,200 |
| Debt Repayment | -2,484,200 | -1,108,500 | -3,165,200 | -2,232,700 | -6,296,300 |
| Common Stock Issued | 600 | 8,100 | 17,800 | 17,800 | 13,800 |
| Common Stock Repurchased | N/A | N/A | -432,000 | -500,200 | 0 |
| Other Financing Activity | -205,000 | -74,200 | -45,000 | -51,200 | -165,900 |
| Financing Cash Flow | $-605,700 | $-1,169,000 | $-1,090,900 | $-1,893,100 | $5,344,600 |
| Exchange Rate Effect | 33,800 | -7,500 | -21,000 | 27,600 | -9,600 |
| Beginning Cash Position | 491,200 | 389,300 | 369,900 | 1,147,000 | 1,442,600 |
| End Cash Position | 850,000 | 491,100 | 389,300 | 369,900 | 1,147,000 |
| Net Cash Flow | $358,800 | $101,800 | $19,400 | $-777,100 | $-295,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,800 | 1,803,700 | 2,341,700 | 2,064,800 | 2,047,200 |
| Capital Expenditure | -243,000 | -213,200 | -252,100 | -275,900 | -390,400 |
| Free Cash Flow | 988,800 | 1,590,500 | 2,089,600 | 1,788,900 | 1,656,800 |