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Edwards Lifesciences Corporation (EW)

NYSE - NYSE Delayed price. Currency in USD
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72.48-0.10 (-0.14%)
At close: 04:00PM EST
72.48 0.00 (0.00%)
After hours: 05:21PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,458,800
1,503,100
823,400
1,046,900
722,200
Depreciation & amortisation
137,200
134,800
107,200
89,300
77,400
Deferred income taxes
-210,200
-41,400
-49,400
12,100
-27,300
Stock-based compensation
123,100
109,300
92,600
81,300
71,000
Change in working capital
-275,800
145,300
42,200
-204,300
-42,600
Inventory
-157,700
19,000
-120,600
-105,400
-65,700
Accounts payable
-24,600
195,200
-84,500
-63,500
192,500
Other working capital
1,039,500
1,402,300
647,000
901,000
685,100
Other non-cash items
-49,900
-119,000
38,300
40,400
7,300
Net cash provided by operating activities
1,309,000
1,732,100
1,054,300
1,179,400
926,800
Cash flows from investing activities
Investments in property, plant and equipment
-269,500
-329,800
-407,300
-278,400
-241,700
Acquisitions, net
-
0
0
-100,200
-6,600
Purchases of investments
-1,757,600
-1,892,400
-861,700
-603,100
-471,900
Sales/maturities of investments
1,282,700
529,200
777,000
409,900
801,300
Other investing activities
-63,900
-29,500
-39,100
-24,000
-4,800
Net cash used for investing activities
-808,300
-1,722,500
-531,100
-595,800
76,700
Cash flows from financing activities
Debt repayment
-200
-7,000
-17,000
-28,900
-1,125,300
Common stock issued
-
-
-
160,500
147,000
Common stock repurchased
-957,600
-512,800
-625,400
-263,300
-795,500
Other financing activities
-3,100
-300
-1,200
-2,800
-15,400
Net cash used provided by (used for) financing activities
-808,100
-356,300
-486,900
-115,600
-1,101,200
Net change in cash
-268,200
-332,800
15,800
465,000
-104,200
Cash at beginning of period
1,519,900
1,200,200
1,184,400
714,100
818,300
Cash at end of period
1,212,500
867,400
1,200,200
1,179,100
714,100
Free cash flow
Operating cash flow
1,309,000
1,732,100
1,054,300
1,179,400
926,800
Capital expenditure
-269,500
-329,800
-407,300
-278,400
-241,700
Free cash flow
1,039,500
1,402,300
647,000
901,000
685,100