Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,200 | -1,269,100 | -1,005,300 | -1,316,800 | -1,037,600 |
| Depreciation Amortization | 736,000 | 4,506,500 | 3,756,700 | 2,739,600 | 1,422,500 |
| Income taxes - deferred | -52,800 | 675,700 | 728,600 | 581,600 | 288,400 |
| Accounts receivable | -115,500 | 59,300 | 69,100 | -114,700 | -59,800 |
| Accounts payable and accrued liabilities | -30,200 | -70,400 | -108,400 | -53,500 | 191,900 |
| Other Working Capital | -15,100 | -1,804,800 | -1,465,300 | -940,400 | 68,700 |
| Other Operating Activity | 216,900 | 919,700 | 518,400 | 512,400 | -25,300 |
| Operating Cash Flow | $1,138,500 | $3,016,900 | $2,493,800 | $1,408,200 | $848,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -400 | -300 | -300 | 0 |
| PPE Investments | -59,400 | -438,900 | -243,700 | -123,300 | -37,000 |
| Net Acquisitions | N/A | 373,700 | 277,000 | 277,000 | 277,000 |
| Purchase Sale Intangibles | -7,400 | -52,200 | 68,300 | 66,100 | -3,700 |
| Other Investing Activity | -7,400 | -52,200 | 68,300 | 66,100 | -3,700 |
| Investing Cash Flow | $-66,900 | $-117,800 | $101,300 | $219,500 | $236,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -837,900 | 392,100 | 606,100 | 199,700 | -1,063,900 |
| Debt Issued | 100 | 1,710,100 | 1,710,100 | 900,100 | N/A |
| Debt Repayment | -100 | -4,201,300 | -4,200,700 | -2,250,700 | N/A |
| Dividend Paid | -145,100 | -399,000 | -266,000 | -133,000 | N/A |
| Other Financing Activity | -26,000 | -513,900 | -512,300 | -501,400 | -35,900 |
| Financing Cash Flow | $-1,009,000 | $-3,012,000 | $-2,662,800 | $-1,785,300 | $-1,099,800 |
| Exchange Rate Effect | -11,400 | -30,900 | -20,600 | -13,300 | -22,200 |
| Beginning Cash Position | 706,200 | 850,000 | 850,000 | 850,000 | 850,000 |
| End Cash Position | 757,400 | 706,200 | 761,700 | 679,100 | 813,100 |
| Net Cash Flow | $51,200 | $-143,800 | $-88,300 | $-170,900 | $-36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,500 | 3,016,900 | 2,493,800 | 1,408,200 | 848,800 |
| Capital Expenditure | -64,500 | -457,200 | -259,800 | -138,800 | -49,500 |
| Free Cash Flow | 1,074,000 | 2,559,700 | 2,234,000 | 1,269,400 | 799,300 |