Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669,900 | 245,900 | 60,200 | 20,800 | 16,800 |
| Depreciation Amortization | 2,216,100 | 1,263,000 | 830,700 | 415,000 | 2,019,300 |
| Income taxes - deferred | -213,200 | -210,400 | -119,700 | -43,900 | -192,600 |
| Accounts receivable | 78,700 | -27,300 | 122,600 | 73,600 | -20,000 |
| Accounts payable and accrued liabilities | -82,700 | -99,700 | -234,500 | -201,000 | -96,300 |
| Other Working Capital | -696,300 | -368,000 | -293,800 | -173,400 | -507,800 |
| Other Operating Activity | 599,100 | 392,100 | 305,100 | 200,000 | 584,300 |
| Operating Cash Flow | $1,231,800 | $1,195,600 | $670,600 | $291,100 | $1,803,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,800 | -57,500 | -57,100 | -35,500 | 1,300 |
| PPE Investments | -240,900 | -124,000 | -86,600 | -43,000 | -185,200 |
| Net Acquisitions | 435,800 | N/A | N/A | N/A | -148,700 |
| Purchase Sale Intangibles | -438,200 | -97,300 | -76,400 | -67,100 | -192,800 |
| Other Investing Activity | -438,200 | -97,300 | -76,400 | -67,100 | -192,800 |
| Investing Cash Flow | $-301,100 | $-278,800 | $-220,100 | $-145,600 | $-525,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,099,600 | 300 | N/A | N/A | -1,800 |
| Debt Issued | 983,300 | 33,200 | 33,200 | 33,100 | 7,400 |
| Debt Repayment | -2,484,200 | -588,900 | -589,000 | -33,000 | -1,108,500 |
| Common Stock Issued | 600 | 600 | 600 | 600 | 8,100 |
| Other Financing Activity | -205,000 | -200,000 | -53,900 | -25,500 | -74,200 |
| Financing Cash Flow | $-605,700 | $-754,800 | $-609,100 | $-24,800 | $-1,169,000 |
| Exchange Rate Effect | 33,800 | 14,000 | -7,800 | -23,900 | -7,500 |
| Beginning Cash Position | 491,200 | 491,100 | 491,100 | 491,100 | 389,300 |
| End Cash Position | 850,000 | 667,100 | 324,700 | 587,900 | 491,100 |
| Net Cash Flow | $358,800 | $176,000 | $-166,400 | $96,800 | $101,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,800 | 1,195,600 | 670,600 | 291,100 | 1,803,700 |
| Capital Expenditure | -243,000 | -126,100 | -87,900 | -43,400 | -213,200 |
| Free Cash Flow | 988,800 | 1,069,500 | 582,700 | 247,700 | 1,590,500 |