Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,700 | 933,100 | 626,500 | 643,000 | 538,803 |
| Depreciation Amortization | 1,032,100 | 566,600 | 516,000 | 546,600 | 510,688 |
| Income taxes - deferred | -115,900 | -315,200 | -87,100 | -108,900 | -57,405 |
| Accounts receivable | 65,800 | -231,200 | -553,500 | -354,800 | -318,870 |
| Accounts payable and accrued liabilities | 131,800 | -300 | 137,200 | 81,400 | 133,666 |
| Other Working Capital | -331,200 | -473,600 | -142,900 | -407,200 | -473,812 |
| Other Operating Activity | 378,200 | 535,400 | 610,400 | 548,900 | 387,354 |
| Operating Cash Flow | $2,008,500 | $1,014,800 | $1,106,600 | $949,000 | $720,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,000 | 300 | -8,700 | -1,800 | -3,131 |
| PPE Investments | -362,900 | -325,300 | -309,300 | -289,000 | -279,848 |
| Net Acquisitions | -693,100 | -50,000 | -1,261,900 | N/A | -80,510 |
| Purchase Sale Intangibles | -506,500 | -420,200 | -60,900 | -80,400 | N/A |
| Other Investing Activity | -484,700 | -425,300 | -288,900 | -73,400 | 31,448 |
| Investing Cash Flow | $-1,569,700 | $-800,300 | $-1,868,800 | $-364,200 | $-332,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -329,200 | -107,800 | 141,400 | 174,300 | -15,614 |
| Debt Issued | 5,510,000 | 2,235,000 | 4,974,700 | 2,043,400 | 1,458,000 |
| Debt Repayment | -4,484,100 | -2,295,800 | -3,480,300 | -1,990,800 | -1,644,198 |
| Common Stock Issued | 97,700 | 53,800 | 76,200 | 143,800 | 67,738 |
| Common Stock Repurchased | -67,500 | 0 | -1,000,000 | -999,900 | -349,998 |
| Other Financing Activity | -122,100 | -152,600 | -19,100 | 17,700 | -160,924 |
| Financing Cash Flow | $604,800 | $-267,400 | $692,900 | $-611,500 | $-644,996 |
| Exchange Rate Effect | -33,100 | -12,900 | 10,600 | 1,600 | -30,383 |
| Beginning Cash Position | 225,500 | 291,300 | 350,000 | 375,100 | 662,052 |
| End Cash Position | 1,236,000 | 225,500 | 291,300 | 350,000 | 375,056 |
| Net Cash Flow | $1,010,500 | $-65,800 | $-58,700 | $-25,100 | $-286,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,008,500 | 1,014,800 | 1,106,600 | 949,000 | 720,424 |
| Capital Expenditure | -362,900 | -325,300 | -334,600 | -305,300 | -279,848 |
| Free Cash Flow | 1,645,600 | 689,500 | 772,000 | 643,700 | 440,576 |