Viatris Inc (VTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 03-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,128 | N/A | 154,246 | 79,550 | 68,971 |
| Depreciation Amortization | 42,392 | 30,960 | 35,706 | 18,990 | 15,983 |
| Income taxes - deferred | -28,222 | N/A | -23,267 | N/A | N/A |
| Accounts receivable | -70,590 | N/A | -49,113 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,947 | N/A | 5,839 | N/A | N/A |
| Other Working Capital | 7,141 | -32,020 | -58,537 | -20,500 | -47,334 |
| Other Operating Activity | 47,145 | 39,050 | 54,258 | 30,110 | -2,742 |
| Operating Cash Flow | $65,941 | $37,990 | $119,132 | $108,150 | $34,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,753 | N/A | -20,233 | N/A | N/A |
| PPE Investments | -23,575 | -19,780 | -28,704 | -11,260 | -19,703 |
| Net Acquisitions | N/A | 0 | N/A | 1,460 | 0 |
| Sale Of Investment | 52,207 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 5,280 | N/A | -23,779 | N/A | N/A |
| Other Investing Activity | 5,280 | 99,160 | -23,779 | -1,200 | -7,163 |
| Investing Cash Flow | $71,665 | $79,380 | $-72,716 | $-11,000 | $-26,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,987 | N/A | -15,696 | N/A | N/A |
| Common Stock Issued | 5,671 | N/A | 3,587 | N/A | N/A |
| Common Stock Repurchased | -91,456 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,144 | -15,150 | -20,663 | -14,670 | -14,651 |
| Other Financing Activity | 0 | -88,390 | 0 | 1,890 | -4,387 |
| Financing Cash Flow | $-111,916 | $-103,540 | $-32,772 | $-12,780 | $-19,038 |
| Beginning Cash Position | 203,493 | N/A | 189,849 | 103,750 | 126,156 |
| End Cash Position | 229,183 | N/A | 203,493 | 188,110 | 115,130 |
| Net Cash Flow | $25,690 | $13,830 | $13,644 | $84,350 | $-11,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,941 | 37,990 | 119,132 | 108,150 | 34,878 |
| Capital Expenditure | -24,651 | N/A | -29,841 | N/A | N/A |
| Free Cash Flow | 41,290 | 37,990 | 89,291 | 108,150 | 34,878 |