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Elanco Animal Health Incorporated (ELAN)

NYSE - Nasdaq Real-time price. Currency in USD
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35.38-0.34 (-0.95%)
As of 11:07AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-572,100
-560,100
67,900
86,500
-310,700
Depreciation & amortisation
636,900
516,900
314,500
296,000
318,400
Deferred income taxes
-131,800
-124,800
100
-60,700
-13,400
Stock-based compensation
51,700
47,700
49,400
26,000
25,000
Change in working capital
-7,300
165,700
-227,700
-29,200
53,500
Accounts receivable
-
-
-
-122,000
48,400
Inventory
-
-94,700
-33,100
-20,100
-39,000
Accounts payable
-
369,300
-29,200
116,100
-8,400
Other working capital
-344,900
-351,900
26,700
352,800
75,200
Other non-cash items
182,800
109,800
-12,700
49,000
10,000
Net cash provided by operating activities
-23,000
-41,000
224,100
487,300
173,800
Cash flows from investing activities
Investments in property, plant and equipment
-321,900
-310,900
-197,400
-134,500
-98,600
Acquisitions, net
-
-5,001,300
-32,800
0
-882,100
Sales/maturities of investments
7,700
32,700
-
-
-
Other investing activities
-
-7,100
-4,900
-1,900
-21,500
Net cash used for investing activities
-4,749,200
-4,779,200
-234,800
-127,000
-964,600
Cash flows from financing activities
Debt repayment
-600,500
-951,500
-121,100
-7,500
-
Common stock issued
-100
1,219,900
0
1,659,700
-
Other financing activities
-115,700
-118,700
-183,700
-4,187,400
847,500
Net cash used provided by (used for) financing activities
4,058,900
4,953,900
-304,800
-35,200
847,500
Net change in cash
-702,700
160,300
-332,400
354,100
64,600
Cash at beginning of period
1,217,000
345,100
677,500
323,400
258,800
Cash at end of period
503,700
505,400
345,100
677,500
323,400
Free cash flow
Operating cash flow
-23,000
-41,000
224,100
487,300
173,800
Capital expenditure
-321,900
-310,900
-197,400
-134,500
-98,600
Free cash flow
-344,900
-351,900
26,700
352,800
75,200