Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,178 | 420,273 | 209,143 | -42,264 | 4,555 |
| Depreciation Amortization | 154,542 | 174,724 | 119,258 | 183,403 | 22,598 |
| Income taxes - deferred | -22,717 | -139,488 | 9,946 | 7,222 | -1,722 |
| Accounts receivable | 64,048 | -19,916 | -98,912 | -37,338 | -5,972 |
| Other Working Capital | -41,612 | -96,425 | -20,105 | -711 | 4,933 |
| Other Operating Activity | -37,626 | 46,590 | 142,839 | 63,708 | 32,761 |
| Operating Cash Flow | $303,813 | $385,758 | $362,169 | $174,020 | $57,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,877 | -84,458 | -71,482 | -83,187 | -13,624 |
| Net Acquisitions | -196,007 | -948,800 | -372,476 | -1,859,645 | -56,346 |
| Other Investing Activity | 18,927 | 3,115 | -31,012 | 1,857 | 0 |
| Investing Cash Flow | $-246,957 | $-1,030,143 | $-474,970 | $-1,940,975 | $-69,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,498,039 | 1,370,626 | 648,000 | 13,149 | 141,203 |
| Debt Issued | 750,000 | 150,000 | 50,861 | 1,731,523 | 0 |
| Debt Repayment | -1,232,872 | -15,542 | -679,755 | -531,415 | -10,000 |
| Common Stock Issued | 6,052 | 613,927 | 324,153 | 756,762 | 3,719 |
| Common Stock Repurchased | -27,367 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,853 | -20,396 | 315,523 | N/A |
| Other Financing Activity | -1,125,121 | -1,465,109 | -367,916 | -102,314 | -102,180 |
| Financing Cash Flow | $-131,269 | $650,049 | $-45,053 | $2,183,228 | $32,742 |
| Exchange Rate Effect | -33,566 | -11,517 | -13,294 | -8,932 | -5,359 |
| Beginning Cash Position | 305,448 | 311,301 | 482,449 | 75,108 | 60,542 |
| End Cash Position | 197,469 | 305,448 | 311,301 | 482,449 | 75,108 |
| Net Cash Flow | $-107,979 | $-5,853 | $-171,148 | $407,341 | $14,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,813 | 385,758 | 362,169 | 174,020 | 57,153 |
| Capital Expenditure | -69,877 | -84,458 | -71,482 | -83,187 | -13,624 |
| Free Cash Flow | 233,936 | 301,300 | 290,687 | 90,833 | 43,529 |