Vwr Corp (VWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,200 | 154,300 | 152,600 | 14,100 | 3,800 |
| Depreciation Amortization | 130,100 | 124,500 | 129,300 | 137,600 | 137,400 |
| Income taxes - deferred | 3,400 | 27,300 | 33,900 | -28,900 | -26,300 |
| Accounts receivable | -25,800 | -30,200 | -30,100 | 25,900 | -14,300 |
| Accounts payable and accrued liabilities | 15,000 | 25,100 | 27,500 | 36,200 | -32,000 |
| Other Working Capital | -41,600 | -86,600 | -47,100 | 30,700 | -114,100 |
| Other Operating Activity | 36,900 | 10,600 | -75,000 | -14,700 | 80,200 |
| Operating Cash Flow | $266,200 | $225,000 | $191,100 | $200,900 | $34,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,900 | -40,900 | -33,600 | -45,300 | -51,800 |
| Net Acquisitions | -142,800 | -59,100 | -89,900 | -44,400 | -113,300 |
| Other Investing Activity | 0 | 2,100 | 500 | 200 | 4,200 |
| Investing Cash Flow | $-202,700 | $-97,900 | $-123,000 | $-89,500 | $-160,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 674,400 | 2,767,000 | 742,200 | 657,500 | 1,362,600 |
| Debt Repayment | -623,800 | -2,810,200 | -1,353,800 | -767,900 | -1,231,500 |
| Common Stock Issued | 4,700 | 1,300 | 582,600 | N/A | N/A |
| Dividend Paid | N/A | N/A | -25,000 | N/A | N/A |
| Other Financing Activity | -82,100 | -54,200 | -17,800 | -7,500 | -32,800 |
| Financing Cash Flow | $-26,800 | $-96,100 | $-71,800 | $-117,900 | $98,300 |
| Exchange Rate Effect | -4,300 | -12,700 | -13,900 | 2,300 | 3,100 |
| Beginning Cash Position | 136,300 | 118,000 | 135,600 | 139,800 | 164,600 |
| End Cash Position | 168,700 | 136,300 | 118,000 | 135,600 | 139,800 |
| Net Cash Flow | $32,400 | $18,300 | $-17,600 | $-4,200 | $-24,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,200 | 225,000 | 191,100 | 200,900 | 34,700 |
| Capital Expenditure | -59,900 | -40,900 | -33,600 | -45,300 | -51,800 |
| Free Cash Flow | 206,300 | 184,100 | 157,500 | 155,600 | -17,100 |