Patheon Nv (PTHN)
34.98 unch (unch) 09/01/17 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 34,800 | 34,900 | -117,100 | N/A |
| Depreciation Amortization | -150,800 | -113,500 | 35,100 | N/A |
| Income taxes - deferred | -37,000 | -10,000 | -15,200 | N/A |
| Accounts receivable | -87,600 | -28,100 | -47,900 | N/A |
| Other Working Capital | -189,200 | -45,900 | -35,900 | N/A |
| Other Operating Activity | 487,700 | 347,600 | 206,000 | 0 |
| Operating Cash Flow | $57,900 | $185,000 | $25,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -5,000 | N/A | N/A |
| PPE Investments | -205,700 | -140,400 | -76,900 | N/A |
| Net Acquisitions | N/A | -170,200 | -379,800 | N/A |
| Sale Of Investment | 2,300 | 21,400 | 1,300 | N/A |
| Other Investing Activity | -3,300 | 205,900 | -11,100 | 0 |
| Investing Cash Flow | $-206,700 | $-88,300 | $-466,500 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40,800 | 804,200 | 2,092,000 | N/A |
| Debt Repayment | -591,800 | -92,900 | -673,900 | N/A |
| Common Stock Issued | 584,800 | N/A | N/A | N/A |
| Other Financing Activity | -49,800 | -563,100 | -950,200 | 0 |
| Financing Cash Flow | $-16,000 | $148,200 | $467,900 | $N/A |
| Exchange Rate Effect | 1,100 | -800 | -3,400 | N/A |
| Beginning Cash Position | 328,700 | 84,600 | 61,600 | N/A |
| End Cash Position | 165,000 | 328,700 | 84,600 | N/A |
| Net Cash Flow | $-163,700 | $244,100 | $23,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,900 | 185,000 | 25,000 | N/A |
| Capital Expenditure | -205,800 | -146,900 | -81,500 | N/A |
| Free Cash Flow | -147,900 | 38,100 | -56,500 | 0 |