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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,600 | 75,500 | 38,500 | 148,200 | 121,200 |
| Depreciation Amortization | 108,800 | 71,200 | 34,100 | 130,100 | 96,500 |
| Income taxes - deferred | -27,500 | -24,600 | -5,900 | 3,400 | 15,900 |
| Accounts receivable | -38,400 | -34,500 | -41,400 | -25,800 | -29,800 |
| Accounts payable and accrued liabilities | 5,900 | -5,600 | 3,600 | 15,000 | -34,400 |
| Other Working Capital | -14,200 | -52,800 | -6,000 | -41,600 | -62,100 |
| Other Operating Activity | 43,100 | 57,800 | 43,600 | 36,900 | 78,800 |
| Operating Cash Flow | $202,300 | $87,000 | $66,500 | $266,200 | $186,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -19,800 | -7,100 | -59,900 | -45,500 |
| Net Acquisitions | -197,300 | -194,700 | -163,000 | -142,800 | -60,800 |
| Other Investing Activity | 6,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-234,200 | $-214,500 | $-170,100 | $-202,700 | $-106,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 714,200 | 572,800 | 413,200 | 674,400 | 483,700 |
| Debt Repayment | -707,700 | -466,200 | -296,800 | -623,800 | -480,900 |
| Common Stock Issued | N/A | N/A | N/A | 4,700 | N/A |
| Other Financing Activity | -34,400 | -42,500 | -41,900 | -82,100 | -81,000 |
| Financing Cash Flow | $-27,900 | $64,100 | $74,500 | $-26,800 | $-78,200 |
| Exchange Rate Effect | 11,400 | 6,900 | 1,900 | -4,300 | 3,800 |
| Beginning Cash Position | 168,700 | 168,700 | 168,700 | 136,300 | 136,300 |
| End Cash Position | 120,300 | 112,200 | 141,500 | 168,700 | 141,700 |
| Net Cash Flow | $-48,400 | $-56,500 | $-27,200 | $32,400 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,300 | 87,000 | 66,500 | 266,200 | 186,100 |
| Capital Expenditure | -43,000 | -25,900 | -13,200 | -59,900 | -45,500 |
| Free Cash Flow | 159,300 | 61,100 | 53,300 | 206,300 | 140,600 |