ELAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-20 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -1231000000 | -78000000 | -472000000 | -560100000 | 67900000 | 86500000 | -310700000 | -47900000 | -210800000 | |
| Cash From Operating Activities | 271000000 | 452000000 | 483000000 | -41000000 | 224100000 | 487300000 | 173800000 | 155900000 | 6600000 | |
| Depreciation and Amortization | 694000000 | 682000000 | 716000000 | 516900000 | 314500000 | 296000000 | 318400000 | 254400000 | 236900000 | |
| Deferred Income Tax | -80000000 | -57000000 | -154000000 | -124800000 | 100000 | -60700000 | -13400000 | -5900000 | -76200000 | |
| Stock Based Compensation | 46000000 | 59000000 | 66000000 | 47700000 | 49400000 | 26000000 | 25000000 | 20400000 | 13400000 | |
| Other Non-Cash Items | 1142000000 | 308000000 | 414000000 | -86400000 | 19900000 | 168700000 | 101000000 | 104300000 | 59000000 | |
| Changes in Working Capital | -300000000 | -462000000 | -87000000 | 165700000 | -227700000 | -29200000 | 53500000 | -169400000 | -15700000 | |
| Accounts Receivable | -40000000 | 14000000 | -3000000 | 14000000 | -172400000 | -122000000 | 48400000 | -80700000 | -94600000 | |
| Inventory | -160000000 | -269000000 | 27000000 | -94700000 | -33100000 | -20100000 | -39000000 | -89100000 | 14900000 | |
| Accounts Payable | -94000000 | -98000000 | -120000000 | 369300000 | -29200000 | 116100000 | -8400000 | 37100000 | 116400000 | |
| Deferred Revenue | 294000000 | -109000000 | 9000000 | -122900000 | 7000000 | -3200000 | 52500000 | -36700000 | -52400000 | |
| Other Working Capital | -300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -169000000 | -179000000 | -530000000 | -4779200000 | -234800000 | -127000000 | -964600000 | -182100000 | -4995400000 | |
| Investments in Property Plant and Equipment | -154000000 | -184000000 | -197000000 | -310900000 | -197400000 | -134500000 | -98600000 | -110300000 | -100100000 | |
| Payments for Acquisitions | -19000000 | 13000000 | -342000000 | -4566600000 | -32800000 | 0 | -882100000 | -45000000 | -5283100000 | |
| Purchases of Securities | 0 | 0 | 0 | -103600000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 32700000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 4000000 | -8000000 | 9000000 | 169200000 | -4600000 | 7500000 | 16100000 | -26800000 | 387800000 | |
| Cash From Financing Activities | -83000000 | -549000000 | 210000000 | 4953900000 | -304800000 | -35200000 | 847500000 | -149600000 | 5353200000 | |
| Debt Repayment | -677000000 | -1490000000 | -823000000 | -951500000 | -121100000 | -7500000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 1219900000 | 0 | 1659700000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 594000000 | 941000000 | 1033000000 | 4685500000 | -183700000 | -1687400000 | 847500000 | -149600000 | 5353200000 | |
| Effect of Forex Changes on Cash | -12000000 | -17000000 | -31000000 | 26600000 | -16900000 | 29000000 | 7900000 | -26000000 | -19800000 | |
| Net Change in Cash | 7000000 | -293000000 | 132000000 | 160300000 | -332400000 | 354100000 | 64600000 | -201800000 | 344600000 | |
| Cash at Beginning of Period | 345000000 | 638000000 | 506000000 | 345100000 | 677500000 | 323400000 | 258800000 | 460600000 | 116000000 | |
| Cash at End of Period | 352000000 | 345000000 | 638000000 | 505400000 | 345100000 | 677500000 | 323400000 | 258800000 | 460600000 | |
| Free Cash Flow | 117000000 | 268000000 | 286000000 | -351900000 | 26700000 | 352800000 | 75200000 | 45600000 | -93500000 | |
| Operating Cash Flow | 271000000 | 452000000 | 483000000 | -41000000 | 224100000 | 487300000 | 173800000 | 155900000 | 6600000 | |
| Capital Expenditure | -154000000 | -184000000 | -197000000 | -310900000 | -197400000 | -134500000 | -98600000 | -110300000 | -100100000 |
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