Avanos Medical, Inc. (AVNS)
USD 16.18
(-4.94%)
USD 16.18
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.4 Million | 90.9 Million | 87.3 Million | -2.5 Million | -74.5 Million | -145.6 Million |
| Net Income | -9.89 Million | 50.5 Million | 5.2 Million | -27.2 Million | -45.9 Million | 57.5 Million |
| Depreciation & Amortization | 46.1 Million | 47.7 Million | 38.3 Million | 42.9 Million | 36.9 Million | 33.5 Million |
| Deferred income taxes | -6.6 Million | - | -3.4 Million | 25.9 Million | -6.5 Million | 3.7 Million |
| Stock-based compensation | 15.8 Million | 15.9 Million | 13.2 Million | 12.1 Million | 10.5 Million | 10.5 Million |
| Change in working capital | -18 Million | -24.3 Million | 26 Million | -67.8 Million | -59.6 Million | -143.4 Million |
| Other non-cash items | 4.99 Million | 1.1 Million | 8 Million | 11.6 Million | -9.9 Million | -107.4 Million |
| Investing Cash Flow | 21.6 Million | -135.4 Million | -21 Million | -24.2 Million | -108.1 Million | 639.5 Million |
| Investments in PPE | -17.8 Million | -19.3 Million | -21 Million | -20.2 Million | -50.6 Million | -49.1 Million |
| Acquisitions | 39.4 Million | -116.1 Million | - | -4 Million | -57.5 Million | 688.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89 Million | -116.1 Million | - | -4 Million | -57.5 Million | 754.3 Million |
| Financing Cash Flow | -94.2 Million | 56.7 Million | -55.3 Million | -70 Million | 1.5 Million | -324.4 Million |
| Debt repayment | -64.7 Million | -296.6 Million | -70 Million | -254.8 Million | -200 Thousand | -339 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.1 Million | -45.5 Million | -11.5 Million | -900 Thousand | -3.6 Million | -900 Thousand |
| Common Stock Issuance | 1.3 Million | 1.7 Million | 6.2 Million | 3.4 Million | 5.3 Million | 17.1 Million |
| Other Financing Activities | -11.7 Million | 398.8 Million | 26.2 Million | 185.7 Million | 5.3 Million | 15.5 Million |
| Accounts receivables | 39 Million | -24.7 Million | -10.8 Million | 45.8 Million | -800 Thousand | 67.4 Million |
| Accounts payables | -14.4 Million | 35.4 Million | -11.9 Million | -18.9 Million | -83.6 Million | -64 Million |
| Inventory | 4.7 Million | -30.9 Million | 17.2 Million | -21.8 Million | -21.3 Million | -34.5 Million |
| Other working capital | -47.3 Million | -4.1 Million | 31.5 Million | -72.9 Million | 46.1 Million | -112.3 Million |
| Cash at beginning of period | 127.7 Million | 118.5 Million | 111.5 Million | 205.3 Million | 384.5 Million | 219.7 Million |
| Cash at end of period | 87.7 Million | 127.7 Million | 118.5 Million | 111.5 Million | 205.3 Million | 384.5 Million |
| Capital Expenditure | -17.8 Million | -19.3 Million | -21 Million | -20.2 Million | -50.6 Million | -49.1 Million |
| Effect of forex changes on cash | 200 Thousand | -3 Million | -4 Million | 2.9 Million | 1.9 Million | -4.7 Million |
| Net cash flow / Change in cash | -40 Million | 9.2 Million | 7 Million | -93.8 Million | -179.2 Million | 164.8 Million |
| Free Cash Flow | 14.6 Million | 71.6 Million | 66.3 Million | -22.7 Million | -125.1 Million | -194.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.3 Million | 4.3 Million | 500 Thousand | -9.89 Million | 11 Million | -3.7 Million |
| Depreciation & Amortization | 11.7 Million | 11.3 Million | 11.4 Million | 46.1 Million | 11.5 Million | 11 Million |
| Deferred income taxes | -9.6 Million | 9.6 Million | - | -6.6 Million | -6.6 Million | -3.9 Million |
| Stock-based compensation | 2.6 Million | 3.8 Million | 3.6 Million | 15.8 Million | 4 Million | 3.9 Million |
| Change in working capital | 3.7 Million | 10.9 Million | -22.4 Million | -18 Million | -3.4 Million | 20.6 Million |
| Other non-cash items | 700 Thousand | 36.7 Million | 19.5 Million | 4.99 Million | -3.8 Million | 1.2 Million |
| Investing Cash Flow | -12 Million | -5.9 Million | -2 Million | 21.6 Million | 81 Million | -48.9 Million |
| Investments in PPE | -3 Million | -5.9 Million | -4.09 Million | -17.8 Million | -5.9 Million | -3.9 Million |
| Acquisitions | -2.1 Million | - | 2.1 Million | 39.4 Million | 86.9 Million | -45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | -5.9 Million | 2.09 Million | 89 Million | 89 Million | -45 Million |
| Financing Cash Flow | -16 Million | -5 Million | -700 Thousand | -94.2 Million | -114.7 Million | 46.7 Million |
| Debt repayment | -13.2 Million | -1.5 Million | -8.4 Million | -64.7 Million | -96.6 Million | -55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -3.5 Million | -9.1 Million | -19.1 Million | -6.2 Million | -9.2 Million |
| Common Stock Issuance | -500 Thousand | - | 500 Thousand | 1.3 Million | -200 Thousand | 900 Thousand |
| Other Financing Activities | -2.7 Million | -5 Million | -500 Thousand | -11.7 Million | -11.7 Million | 165.9 Million |
| Accounts receivables | -7.7 Million | -7.4 Million | 8.19 Million | 39 Million | 9 Million | 11.1 Million |
| Accounts payables | -1.2 Million | -2.3 Million | 2.3 Million | -14.4 Million | 1.6 Million | -14.2 Million |
| Inventory | 1.9 Million | -3.1 Million | -4.7 Million | 4.7 Million | 11.3 Million | 6.5 Million |
| Other working capital | 10.7 Million | 23.7 Million | -28.2 Million | -47.3 Million | -25.3 Million | 17.2 Million |
| Cash at beginning of period | 92.2 Million | 75.8 Million | 87.7 Million | 127.7 Million | 107.1 Million | 81.8 Million |
| Cash at end of period | 89 Million | 92.2 Million | 75.8 Million | 87.7 Million | 87.7 Million | 107.1 Million |
| Capital Expenditure | -3 Million | -5.9 Million | -4.09 Million | -17.8 Million | -5.9 Million | -3.9 Million |
| Effect of forex changes on cash | 1.8 Million | -500 Thousand | -1.2 Million | 200 Thousand | 1.6 Million | -1.6 Million |
| Net cash flow / Change in cash | -3.2 Million | 16.4 Million | -11.9 Million | -40 Million | -19.4 Million | 25.3 Million |
| Free Cash Flow | 20 Million | 21.9 Million | -12.09 Million | 14.6 Million | 6.8 Million | 25.2 Million |
4838
VVPR
000889
MBR
1793
301005