2022 Full Year Guidance and Strategic Outlook
Cash Flow & Balance Sheet
Strong Balance Sheet - Flexibility to continue transforming portfolio
Free Cash Flow** Summary ($M)
•
Balance Sheet
-
Ended Q1 with cash balance of >$1 billion
Q1'22 Q1'21
Operating cash flow*
$3.5
$16.6
·
Capital expenditures, net*
$19.8
$8.3
Free cash flow****
$(16.3)
$8.3
-
Significant flexibility for capital deployment remains
even after Carestream Dental IOS acquisition
Free Cash Flow
-
Includes cash flow from discontinued operations
Capital expenditures remain focused on growth
*Cash flow items presented are consolidated and include both continuing and discontinued operations.
**Free cash flow is a non-GAAP financial measure. For a reconciliation to the most directly comparable GAAP measures, please see Appendix.
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