Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,484 | 253,181 | 54,837 | 209,143 | 164,950 |
| Depreciation Amortization | 129,448 | 86,754 | 31,208 | 119,258 | 86,624 |
| Income taxes - deferred | -151,788 | -152,208 | -960 | 9,946 | 4,780 |
| Accounts receivable | -38,666 | -49,468 | -39,834 | -98,912 | -114,731 |
| Other Working Capital | -130,693 | -163,591 | -157,888 | -20,105 | -94,321 |
| Other Operating Activity | 58,737 | 62,404 | 45,602 | 142,839 | 139,543 |
| Operating Cash Flow | $201,522 | $37,072 | $-67,035 | $362,169 | $186,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,050 | -42,209 | -12,593 | -71,482 | -50,915 |
| Net Acquisitions | -948,800 | -948,800 | N/A | -372,476 | -13,722 |
| Other Investing Activity | 0 | 0 | 0 | -31,012 | 0 |
| Investing Cash Flow | $-1,007,850 | $-991,009 | $-12,593 | $-474,970 | $-64,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,093,151 | 997,442 | 153,617 | 648,000 | 182,688 |
| Debt Issued | 150,000 | 150,000 | N/A | 50,861 | 50,861 |
| Debt Repayment | 0 | 0 | 0 | -679,755 | -274,695 |
| Common Stock Issued | 612,982 | 612,663 | 611,748 | 324,153 | 323,289 |
| Dividend Paid | -3,853 | -3,853 | -3,853 | -20,396 | -15,310 |
| Other Financing Activity | -1,065,380 | -789,795 | -514,389 | -367,916 | -222,459 |
| Financing Cash Flow | $786,900 | $966,457 | $247,123 | $-45,053 | $44,374 |
| Exchange Rate Effect | -5,253 | 10,148 | 3,388 | -13,294 | -9,776 |
| Beginning Cash Position | 311,301 | 311,301 | 311,301 | 482,449 | 482,449 |
| End Cash Position | 286,620 | 333,969 | 482,184 | 311,301 | 639,255 |
| Net Cash Flow | $-24,681 | $22,668 | $170,883 | $-171,148 | $156,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,522 | 37,072 | -67,035 | 362,169 | 186,845 |
| Capital Expenditure | -59,050 | -42,209 | -12,593 | -71,482 | -50,915 |
| Free Cash Flow | 142,472 | -5,137 | -79,628 | 290,687 | 135,930 |