Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,771 | -517,146 | 154,473 | 169,507 | 145,191 |
| Depreciation Amortization | 246,229 | 236,026 | 148,963 | 315,954 | 143,258 |
| Income taxes - deferred | -29,218 | -590 | -66,573 | 12,066 | -1,682 |
| Accounts receivable | 42,688 | 49,924 | -72,405 | -44,345 | -50,958 |
| Other Working Capital | 4,994 | -131,457 | -33,332 | -32,126 | -63,568 |
| Other Operating Activity | -8,529 | 494,191 | 95,241 | -202,286 | 74,733 |
| Operating Cash Flow | $301,935 | $130,948 | $226,367 | $218,770 | $246,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 139,480 | N/A | N/A |
| PPE Investments | -105,233 | -117,621 | -34,817 | -47,541 | -56,002 |
| Net Acquisitions | -69,846 | -1,515,136 | -272,514 | 143,544 | -25,992 |
| Other Investing Activity | 0 | 0 | 0 | -6,127 | 0 |
| Investing Cash Flow | $-175,079 | $-1,632,757 | $-167,851 | $89,876 | $-81,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,681 | 2,045,083 | 1,271,051 | 1,046,457 | 896,742 |
| Debt Issued | N/A | 1,725,000 | 0 | 374,450 | N/A |
| Debt Repayment | -40,000 | -387,500 | -131,250 | -65,628 | -37,500 |
| Common Stock Issued | 3,500 | 11,879 | 4,699 | 6,944 | 2,206 |
| Common Stock Repurchased | N/A | 284,309 | -200,000 | N/A | -20,812 |
| Other Financing Activity | -955,832 | -2,309,277 | -991,653 | -1,642,670 | -985,854 |
| Financing Cash Flow | $-131,651 | $1,369,494 | $-47,153 | $-280,447 | $-145,218 |
| Exchange Rate Effect | -3,768 | -3,072 | -28,363 | 12,090 | 4,499 |
| Beginning Cash Position | 109,632 | 245,019 | 262,019 | 221,730 | 197,469 |
| End Cash Position | 101,069 | 109,632 | 245,019 | 262,019 | 221,730 |
| Net Cash Flow | $-8,563 | $-135,387 | $-17,000 | $40,289 | $24,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,935 | 130,948 | 226,367 | 218,770 | 246,974 |
| Capital Expenditure | -114,785 | -125,402 | -69,646 | -68,765 | -63,251 |
| Free Cash Flow | 187,150 | 5,546 | 156,721 | 150,005 | 183,723 |