Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,475 | 32,275 | -42,264 | -67,330 | -81,829 |
| Depreciation Amortization | 55,579 | 29,910 | 183,403 | 151,278 | 105,027 |
| Income taxes - deferred | 4,622 | 535 | 7,222 | 40,176 | 46,566 |
| Accounts receivable | -86,098 | -65,939 | -37,338 | -70,304 | -100,930 |
| Other Working Capital | -90,328 | -82,957 | -711 | -121,215 | -104,803 |
| Other Operating Activity | 102,432 | 72,762 | 63,708 | 76,733 | 104,918 |
| Operating Cash Flow | $85,682 | $-13,414 | $174,020 | $9,338 | $-31,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,643 | -17,975 | -83,187 | -58,635 | -41,012 |
| Net Acquisitions | N/A | N/A | -1,859,645 | -1,691,982 | -1,661,650 |
| Other Investing Activity | 0 | 0 | 1,857 | 0 | 0 |
| Investing Cash Flow | $-35,643 | $-17,975 | $-1,940,975 | $-1,750,617 | $-1,702,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,590 | 56,908 | 13,149 | 13,149 | 13,149 |
| Debt Issued | 50,861 | 50,861 | 1,731,523 | 1,731,523 | 1,731,523 |
| Debt Repayment | -274,695 | -260,633 | -531,415 | -521,099 | -518,849 |
| Common Stock Issued | 322,812 | 785 | 756,762 | 755,113 | 753,986 |
| Dividend Paid | -10,168 | -5,026 | 315,523 | 320,595 | 325,723 |
| Other Financing Activity | -201,358 | -53,528 | -102,314 | -99,939 | -90,265 |
| Financing Cash Flow | $70,042 | $-210,633 | $2,183,228 | $2,199,342 | $2,215,267 |
| Exchange Rate Effect | -14,593 | -5,602 | -8,932 | -15,828 | -17,706 |
| Beginning Cash Position | 482,449 | 482,449 | 75,108 | 75,108 | 75,108 |
| End Cash Position | 587,937 | 234,825 | 482,449 | 517,343 | 538,956 |
| Net Cash Flow | $105,488 | $-247,624 | $407,341 | $442,235 | $463,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,682 | -13,414 | 174,020 | 9,338 | -31,051 |
| Capital Expenditure | -35,643 | -17,975 | -83,187 | -58,635 | -41,012 |
| Free Cash Flow | 50,039 | -31,389 | 90,833 | -49,297 | -72,063 |