Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,215 | 23,797 | 531 | 64,882 | 94 |
| Depreciation Amortization | 16,807 | 15,751 | 15,722 | 16,883 | 13,136 |
| Income taxes - deferred | -296 | 2,689 | -13,330 | 22,186 | -6,208 |
| Accounts receivable | -6,060 | 16,280 | -20,612 | -3,149 | -10,002 |
| Other Working Capital | 26,102 | -6,062 | -51,908 | -29,433 | -25,426 |
| Other Operating Activity | 9,197 | -13,751 | 36,616 | 3,114 | 11,051 |
| Operating Cash Flow | $61,965 | $38,704 | $-32,981 | $74,483 | $-17,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,453 | -10,787 | -18,622 | -13,538 | -10,079 |
| Net Acquisitions | -27,960 | -1,678 | -439 | -32,987 | N/A |
| Investing Cash Flow | $-40,413 | $-12,465 | $-19,061 | $-46,525 | $-10,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 0 | 28,185 | 58,000 | 63,000 |
| Debt Issued | 0 | N/A | 100,000 | 55,000 | N/A |
| Debt Repayment | -8,955 | -5,417 | -210,587 | -12,240 | -1,939 |
| Common Stock Issued | 912 | 0 | 193,020 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,731 | N/A | N/A |
| Dividend Paid | N/A | N/A | -38,546 | N/A | N/A |
| Other Financing Activity | -5,500 | 0 | -31,505 | -89,023 | -34,500 |
| Financing Cash Flow | $-8,043 | $-5,417 | $34,836 | $11,737 | $26,561 |
| Exchange Rate Effect | -2,930 | 379 | -2,125 | 790 | 660 |
| Beginning Cash Position | 49,963 | 28,762 | 48,093 | 7,608 | 7,821 |
| End Cash Position | 60,542 | 49,963 | 28,762 | 48,093 | 7,608 |
| Net Cash Flow | $10,579 | $21,201 | $-19,331 | $40,485 | $-213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,965 | 38,704 | -32,981 | 74,483 | -17,355 |
| Capital Expenditure | -12,527 | -11,006 | -18,645 | -13,671 | -10,236 |
| Free Cash Flow | 49,438 | 27,698 | -51,626 | 60,812 | -27,591 |