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Avanos Medical, Inc. (AVNS)

NYSE - NYSE Delayed Price. Currency in USD
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20.36+0.07 (+0.34%)
At close: 04:00PM EDT
20.36 -0.01 (-0.05%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-62,200
-61,800
50,500
6,300
-27,200
-
Depreciation & amortization
45,400
46,100
47,700
38,300
42,900
-
Deferred income taxes
-
-
-
-3,400
13,800
-17,000
Stock based compensation
15,400
15,800
15,900
13,200
12,100
-
Change in working capital
-20,700
-18,000
-24,300
24,500
-67,800
-
Accounts receivable
21,000
39,000
-24,700
-10,800
45,800
-
Inventory
8,600
4,700
-30,900
15,700
-21,800
-
Accounts Payable
-4,200
-14,400
35,400
-11,900
-18,900
-
Other working capital
13,300
14,600
71,600
66,300
-22,700
-
Net cash provided by operating activites
31,200
32,400
90,900
87,300
-2,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,900
-17,800
-19,300
-21,000
-20,200
-
Acquisitions, net
-
-49,600
-116,100
0
-4,000
-
Other investing activites
-
-
-
-
-
-57,500
Net cash used for investing activites
23,600
21,600
-135,400
-21,000
-24,200
-
Cash flows from financing activities
Debt repayment
-109,700
-119,700
-296,600
-70,000
-254,800
-
Common stock repurchased
-27,100
-19,100
-45,500
-11,500
-900
-
Other financing activites
-
-11,700
-2,900
-
-2,700
-
Net cash used privided by (used for) financing activities
-72,800
-94,200
56,700
-55,300
-70,000
-
Net change in cash
-19,900
-40,000
9,200
7,000
-93,800
-
Cash at beginning of period
95,700
127,700
118,500
111,500
205,300
-
Cash at end of period
77,700
87,700
127,700
118,500
111,500
-
Free Cash Flow
Operating Cash Flow
31,200
32,400
90,900
87,300
-2,500
-
Capital Expenditure
-17,900
-17,800
-19,300
-21,000
-20,200
-
Free Cash Flow
13,300
14,600
71,600
66,300
-22,700
-