Envista (NVST)
(Delayed Data from NYSE)
$19.00 USD
-0.33 (-1.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.99 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Envista Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -100.20 | 243.10 | 340.50 | 33.30 | 217.60 |
Depreciation/Amortization & Depletion | 167.20 | 166.20 | 175.20 | 176.50 | 168.10 |
Net Change from Assets/Liabilities | -71.40 | -242.70 | -144.20 | 76.20 | 2.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 280.10 | 16.10 | -9.90 | -2.10 | 9.50 |
Net Cash From Operating Activities | 275.70 | 182.70 | 361.60 | 283.90 | 397.50 |
Property & Equipment | -52.10 | -72.40 | -43.10 | -42.40 | -76.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -696.20 | -2.10 | -40.70 | 0.00 |
Investments | 10.70 | 73.90 | 312.50 | 0.00 | 0.00 |
Other Investing Activities | -21.00 | 37.40 | -4.60 | 14.00 | -2.20 |
Net Cash from Investing Activities | -62.40 | -657.30 | 262.70 | -69.10 | -78.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.30 | 21.80 | 19.50 | 13.80 | 643.40 |
Issuance (Repayment) of Debt | 133.70 | -0.20 | -475.70 | 517.50 | 1,315.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -26.10 | -9.10 | -9.40 | -38.60 | -2,066.70 |
Net Cash from Financing Activities | 118.90 | 12.50 | -465.60 | 492.50 | -107.70 |
Effect of Exchange Rate Changes | 0.90 | -4.60 | 26.00 | -29.60 | -0.20 |
Net Change In Cash & Equivalents | 333.10 | -466.70 | 184.70 | 677.70 | 211.20 |
Cash at Beginning of Period | 606.90 | 1,073.60 | 888.90 | 211.20 | 0.00 |
Cash at End of Period | 940.00 | 606.90 | 1,073.60 | 888.90 | 211.20 |
Diluted Net EPS | -0.60 | 1.37 | 1.92 | 0.20 | 1.60 |
Fiscal Year End for Envista Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,128.00 | 23.60 | -100.20 | 117.20 | 95.70 |
Depreciation/Amortization & Depletion | 83.40 | 40.60 | 167.20 | 126.00 | 85.10 |
Net Change from Assets/Liabilities | 22.00 | -40.00 | -71.40 | -123.10 | -120.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,156.00 | 16.10 | 280.10 | 53.60 | 17.50 |
Net Cash From Operating Activities | 133.40 | 40.30 | 275.70 | 173.70 | 78.20 |
Property & Equipment | -17.80 | -11.00 | -52.10 | -50.00 | -31.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.40 | 0.00 | 10.70 | 10.70 | 10.70 |
Other Investing Activities | 0.80 | 0.30 | -21.00 | -10.50 | -3.90 |
Net Cash from Investing Activities | -16.60 | -10.70 | -62.40 | -49.80 | -24.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.90 | 1.30 | 11.30 | 7.50 | 5.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 133.70 | 133.70 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.20 | -3.90 | -26.10 | -25.60 | -4.80 |
Net Cash from Financing Activities | -2.30 | -2.60 | 118.90 | 115.60 | 1.10 |
Effect of Exchange Rate Changes | -18.30 | -18.50 | 0.90 | -22.20 | -9.70 |
Net Change In Cash & Equivalents | 96.20 | 8.50 | 333.10 | 217.30 | 44.80 |
Cash at Beginning of Period | 940.00 | 940.00 | 606.90 | 606.90 | 606.90 |
Cash at End of Period | 1,036.20 | 948.50 | 940.00 | 824.20 | 651.70 |
Diluted Net EPS | -6.69 | 0.14 | -1.26 | 0.12 | 0.29 |