Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Elanco Animal Health Inc (ELAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,500 | -310,700 | -47,900 | -210,800 | N/A |
| Depreciation Amortization | 296,000 | 318,400 | 254,400 | 236,900 | N/A |
| Income taxes - deferred | -60,700 | -13,400 | -5,900 | -76,200 | N/A |
| Accounts receivable | -122,000 | 48,400 | -80,700 | -94,600 | N/A |
| Accounts payable and accrued liabilities | 116,100 | -8,400 | 37,100 | 116,400 | N/A |
| Other Working Capital | -29,200 | 53,500 | -169,400 | -15,700 | N/A |
| Other Operating Activity | 200,600 | 86,000 | 168,300 | 50,600 | 0 |
| Operating Cash Flow | $487,300 | $173,800 | $155,900 | $6,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,100 | -61,000 | -102,900 | -79,800 | N/A |
| Net Acquisitions | N/A | -882,100 | -45,000 | -5,283,100 | N/A |
| Purchase Sale Intangibles | -2,000 | -18,500 | N/A | 410,000 | N/A |
| Other Investing Activity | -1,900 | -21,500 | -34,200 | 367,500 | 0 |
| Investing Cash Flow | $-127,000 | $-964,600 | $-182,100 | $-4,995,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,345,600 | 848,300 | -149,600 | 5,353,200 | N/A |
| Debt Repayment | -7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,659,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,033,000 | -800 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,200 | $847,500 | $-149,600 | $5,353,200 | $N/A |
| Exchange Rate Effect | 29,000 | 7,900 | -26,000 | -19,800 | N/A |
| Beginning Cash Position | 323,400 | 258,800 | 460,600 | 116,000 | N/A |
| End Cash Position | 677,500 | 323,400 | 258,800 | 460,600 | N/A |
| Net Cash Flow | $354,100 | $64,600 | $-201,800 | $344,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,300 | 173,800 | 155,900 | 6,600 | N/A |
| Capital Expenditure | -134,500 | -98,600 | -110,300 | -100,100 | N/A |
| Free Cash Flow | 352,800 | 75,200 | 45,600 | -93,500 | 0 |