Elanco Animal Health Incorporated (ELAN)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,302,000
-1,231,000
-78,000
-483,000
-574,000
-
Depreciation & amortization
687,000
694,000
682,000
716,000
517,000
-
Deferred income taxes
-
-80,000
-57,000
-148,000
-114,000
-
Stock based compensation
45,000
46,000
59,000
66,000
47,000
-
Change in working capital
-38,000
-300,000
-462,000
-88,000
169,000
-
Inventory
-
-160,000
-269,000
29,000
-95,000
-
Accounts Payable
-
-94,000
-98,000
-116,000
362,000
-
Other working capital
278,000
117,000
268,000
286,000
-352,000
-
Other non-cash items
32,000
68,000
207,000
75,000
107,000
-
Net cash provided by operating activites
418,000
271,000
452,000
483,000
-41,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-140,000
-154,000
-184,000
-197,000
-311,000
-
Acquisitions, net
-8,000
-19,000
0
-342,000
-5,001,000
-
Sales/Maturities of investments
-
-
-
-
32,700
0
Other investing activites
-
4,000
5,000
9,000
26,000
-
Net cash used for investing activites
-77,000
-169,000
-179,000
-530,000
-4,779,000
-
Cash flows from financing activities
Debt repayment
-771,000
-677,000
-1,490,000
-823,000
-952,000
-
Common stock issued
-
-
0
0
1,220,000
0
Other financing activites
-13,000
-6,000
-47,000
33,000
-118,000
-
Net cash used privided by (used for) financing activities
-284,000
-83,000
-549,000
210,000
4,954,000
-
Net change in cash
27,000
7,000
-293,000
132,000
161,000
-
Cash at beginning of period
318,000
345,000
638,000
506,000
345,000
-
Cash at end of period
375,000
352,000
345,000
638,000
506,000
-
Free Cash Flow
Operating Cash Flow
418,000
271,000
452,000
483,000
-41,000
-
Capital Expenditure
-140,000
-154,000
-184,000
-197,000
-311,000
-
Free Cash Flow
278,000
117,000
268,000
286,000
-352,000
-
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