Ortho Clinical Diagnostics Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ortho Clinical Diagnostics Holdings generated cash of $46,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,800,000 last year. Net change in cash is therefore $60,200,000.
Cash Flow
| 2017 | 68M | -118M | 84.9M |
|---|---|---|---|
| 2018 | 69.6M | -87.1M | -8.2M |
| 2019 | 143M | -68.5M | -64.4M |
| 2020 | 46.1M | -45.4M | 55.8M |
OCDX Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 84M | 74.6M | 104.6M | 66.1M |
Operating activities | ||||
Net income | -211.9M | -156.9M | -248.8M | -116.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 325.9M | 327.5M | 332.2M | 333.3M |
Stock-based compensation expense | 8.6M | 18.6M | 5.9M | 4.4M |
| Deferred income tax benefit | 8.6M | 18.6M | 5.9M | 4.4M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 33.3M | -21.4M | 18M | -29.1M |
Inventories | -152M | -108.6M | -83.3M | -114.3M |
Accounts payable | -48.2M | 66.2M | -21.3M | 29.5M |
Cash generated by operating activities | 46.1M | 143M | 69.6M | 68M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.1M | -68.5M | -79.2M | -94.4M |
Acquisitions Net | 0 | 0 | -8.1M | -21M |
Cash generated by investing activities | -45.4M | -68.5M | -87.1M | -118M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -300K | -500K | 0 |
Repayments of term debt | -1.36B | 0 | -125.5M | 0 |
Cash used in financing activities | 55.8M | -64.4M | -8.2M | 84.9M |
Net Change In Cash | 60.2M | 9.4M | -30M | 38.5M |
Cash at end of period | 144.2M | 84M | 74.6M | 104.6M |
| Data source |