Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,542 | 203,592 | 334,609 | 272,353 | 260,251 |
| Depreciation Amortization | 46,827 | 45,100 | 44,323 | 40,580 | 46,111 |
| Income taxes - deferred | -23,635 | -36,899 | 32,275 | -22,025 | -36,021 |
| Accounts receivable | 19,081 | -192,799 | 18,617 | -113,155 | 4,563 |
| Accounts payable and accrued liabilities | 20,534 | 8,082 | -25,378 | 29,183 | -12,394 |
| Other Working Capital | 155,492 | -35,405 | -127,956 | -10,183 | 82,582 |
| Other Operating Activity | 13,720 | 212,040 | -50,912 | 116,390 | 1,379 |
| Operating Cash Flow | $416,561 | $203,711 | $225,578 | $313,143 | $346,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 304,491 | -87,517 | -153,028 | 50,002 | -392,993 |
| PPE Investments | -103,689 | -90,746 | -106,451 | -32,565 | -15,773 |
| Sale Of Investment | N/A | N/A | 7,269 | 1,359 | 9,535 |
| Other Investing Activity | -5,710 | 3,372 | 1,884 | -2,528 | -8,195 |
| Investing Cash Flow | $195,092 | $-174,891 | $-250,326 | $16,268 | $-407,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,788 | 19,622 | 9,771 | N/A | N/A |
| Debt Issued | 775,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -87,062 | N/A | N/A | N/A | -8,095 |
| Common Stock Issued | 56,889 | 10,068 | 26,671 | 30,434 | 20,852 |
| Common Stock Repurchased | -1,257,867 | N/A | -133,088 | -240,541 | N/A |
| Dividend Paid | -49,772 | -32,261 | -26,024 | -21,192 | -20,195 |
| Other Financing Activity | -14,662 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-599,262 | $-2,571 | $-122,670 | $-231,299 | $-7,438 |
| Beginning Cash Position | 137,733 | 111,484 | 258,902 | 160,790 | 229,183 |
| End Cash Position | 150,124 | 137,733 | 111,484 | 258,902 | 160,790 |
| Net Cash Flow | $12,391 | $26,249 | $-147,418 | $98,112 | $-68,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,561 | 203,711 | 225,578 | 313,143 | 346,471 |
| Capital Expenditure | -103,689 | -90,746 | -118,451 | -32,595 | -20,621 |
| Free Cash Flow | 312,872 | 112,965 | 107,127 | 280,548 | 325,850 |