AVNS Stock Annual Cash Flow. Download in Excel
Avanos Medical Inc.
AVNS 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
16.54
USD
0.36
(2.22%)
Previous close: 16.18 Open: 16.31 Bid: 15.95 Ask: 18.4
52 week range
16.02 25.36
Mkt Cap: 782 M Avg Vol (90 Days): 260,107
Last updated: Friday 20th December 2024
Financials
AVNS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -20 M | 41 M | -17 M | -34 M | -21 M | -22 M | 16 M | -31 M | 5 M |
| (Increase) Decrease in payables | 5 M | 15 M | 7 M | 19 M | -64 M | -84 M | -19 M | -12 M | 35 M | -14 M |
| (Increase) Decrease in receivables | 15 M | 9 M | 8 M | -15 M | 67 M | -800000.0 | 46 M | -11 M | -25 M | 39 M |
| Acquisitions | -175 M | -66 M | -57 M | -116 M | -50 M | |||||
| AssetImpairmentCharge | 42 M | 474 M | 22 M | 8 M | ||||||
| CapitalExpenditureReported | 79 M | 70 M | 29 M | 43 M | 49 M | 51 M | 20 M | 21 M | 19 M | 18 M |
| Cash at beginning of period | 44 M | 149 M | 130 M | 114 M | 220 M | 385 M | 205 M | 112 M | 119 M | 128 M |
| Cash at end of period | 149 M | 130 M | 114 M | 220 M | 385 M | 205 M | 112 M | 119 M | 128 M | 88 M |
| Cash flow | 148 M | 98 M | 189 M | 144 M | -47 M | -74 M | -2 M | 87 M | 91 M | 32 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -63 M | -201 M | -43 M | 640 M | -108 M | -24 M | -21 M | -135 M | 22 M |
| CashFromDiscontinuedOperatingActivities | -98 M | |||||||||
| ChangeInAccountPayable | 5 M | 15 M | 7 M | 19 M | -64 M | -84 M | -19 M | -12 M | 35 M | -14 M |
| ChangeInAccruedExpense | 900000.0 | -14 M | 34 M | 11 M | -67 M | 15 M | -74 M | 33 M | -7 M | -28 M |
| ChangeInInterestPayable | 900000.0 | -14 M | 34 M | 11 M | -67 M | 15 M | -74 M | |||
| ChangeInPayablesAndAccruedExpense | 5 M | 200000.0 | 41 M | 30 M | -131 M | -68 M | -93 M | 22 M | 28 M | -42 M |
| ChangeInPrepaidAssets | -5 M | -6 M | 2 M | -2 M | -46 M | 31 M | 1 M | -2 M | 3 M | -20 M |
| ChangeInWorkingCapital | 13 M | -17 M | 92 M | -4 M | -143 M | -60 M | -68 M | 25 M | -24 M | -18 M |
| ChangesInAccountReceivables | 15 M | 9 M | 8 M | -15 M | 67 M | -800000.0 | 46 M | -11 M | -25 M | 39 M |
| CommonStockPayments | -1000000.0 | -900000.0 | -2 M | -900000.0 | -4 M | -900000.0 | -11 M | -45 M | -19 M | |
| Current deferred income taxes | -34 M | -6 M | -26 M | -6 M | -7 M | -17 M | 14 M | -3 M | -22 M | |
| Deferred income taxes | -34 M | -6 M | -26 M | -6 M | -7 M | -17 M | 14 M | -3 M | -22 M | |
| Depreciation | 85 M | 65 M | 65 M | 60 M | 34 M | 37 M | 43 M | 38 M | 48 M | 46 M |
| Depreciation unreconciled | 85 M | 65 M | 65 M | 60 M | 34 M | 37 M | 43 M | 38 M | 48 M | 46 M |
| DepreciationAndAmortization | 85 M | 65 M | 65 M | 60 M | 34 M | 37 M | 43 M | 38 M | 48 M | 46 M |
| Effect of exchange rate changes | -1 M | -4 M | -2 M | 3 M | -5 M | 2 M | 3 M | -4 M | -3 M | 200000.0 |
| FinancingCashFlow | 29 M | -51 M | -1 M | 2 M | -324 M | 2 M | -70 M | -55 M | 57 M | -94 M |
| Free cash flow | 77 M | 35 M | 163 M | 101 M | -195 M | -125 M | -23 M | 66 M | 72 M | 15 M |
| GainLossOnSaleOfBusiness | 71 M | |||||||||
| GainLossOnSaleOfPPE | 7 M | -7 M | 4 M | 3 M | 2 M | 600000.0 | 2 M | 8 M | 1 M | 2 M |
| IncomeTaxPaidSupplementalData | 88 M | 43 M | 29 M | 21 M | 97 M | 8 M | -45 M | |||
| InterestPaidSupplementalData | 33 M | 30 M | 29 M | 21 M | 17 M | 17 M | 3 M | 8 M | 15 M | |
| Issuance of debt | 180 M | -50 M | -170 M | -115 M | ||||||
| IssuanceOfDebt | 624 M | -51 M | -339 M | -200000.0 | -70 M | -50 M | -47 M | -120 M | ||
| Net cash from financing activities | 29 M | -51 M | -1 M | 2 M | -324 M | 2 M | -70 M | -55 M | 57 M | -94 M |
| Net cash from investing activities | -71 M | -63 M | -201 M | -43 M | 640 M | -108 M | -24 M | -21 M | -135 M | 22 M |
| Net cash from operating activities | 148 M | 98 M | 189 M | 144 M | -146 M | -74 M | -2 M | 87 M | 91 M | 32 M |
| Net change in cash & cash equivalents | 105 M | -19 M | -16 M | 106 M | 165 M | -181 M | -97 M | 11 M | 12 M | -40 M |
| Net income from continuing operations | 27 M | -426 M | 40 M | 79 M | 58 M | -46 M | -27 M | 6 M | 51 M | -62 M |
| NetBusinessPurchaseAndSale | -175 M | 689 M | -57 M | -116 M | 39 M | |||||
| NetCommonStockIssuance | -1000000.0 | -900000.0 | -2 M | -900000.0 | -4 M | -900000.0 | -11 M | -45 M | -19 M | |
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -4 M | ||||||||
| NetInvestmentPurchaseAndSale | 8 M | -4 M | ||||||||
| NetIssuancePaymentsOfDebt | 624 M | -51 M | -339 M | -200000.0 | -70 M | -50 M | -47 M | -120 M | ||
| NetLongTermDebtIssuance | 624 M | -51 M | -339 M | -200000.0 | -250 M | 123 M | -5 M | |||
| NetPPEPurchaseAndSale | -71 M | -63 M | -26 M | -43 M | -49 M | -51 M | -20 M | -21 M | -19 M | -18 M |
| Operating (gains) losses | 7 M | -7 M | 4 M | 3 M | 2 M | 600000.0 | 2 M | 8 M | 1 M | 73 M |
| Other financing charges net | -583 M | -3 M | 147 M | 43 M | ||||||
| Other investing changes net | 8 M | |||||||||
| Other non-cash items | 50 M | 488 M | 15 M | 13 M | 11 M | 11 M | 34 M | 13 M | 16 M | 16 M |
| ProceedsFromStockOptionExercised | 1 M | 400000.0 | 5 M | 17 M | 5 M | 3 M | 6 M | 2 M | 1 M | |
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of property plant & equipment | -71 M | -63 M | -26 M | -43 M | -49 M | -51 M | -20 M | -21 M | -19 M | -18 M |
| Purchase of short term investments | 638 M | 250 M | ||||||||
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfPPE | -78 M | -70 M | -29 M | -43 M | -49 M | -51 M | -20 M | -21 M | -19 M | -18 M |
| Repayment of debt | -14 M | -51 M | -339 M | -200000.0 | -250 M | -127 M | -5 M | |||
| RepaymentOfDebt | -14 M | -51 M | -72 M | -339 M | -200000.0 | -255 M | -70 M | -297 M | -120 M | |
| Repurchase of capital stock | -1000000.0 | -900000.0 | -2 M | -900000.0 | -4 M | -900000.0 | -11 M | -45 M | -19 M | |
| Revenue per share | 400000.0 | |||||||||
| SaleOfBusiness | 754 M | 89 M | ||||||||
| SaleOfPPE | 8 M | 8 M | 3 M | 100000.0 | ||||||
| ShortTermDebtIssuance | 72 M | 185 M | 20 M | 150 M | ||||||
| ShortTermDebtPayments | -72 M | -5 M | -70 M | -170 M | -115 M | |||||
| StockBasedCompensation | 8 M | 14 M | 15 M | 13 M | 11 M | 11 M | 12 M | 13 M | 16 M | 16 M |
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