Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,461 | 4,555 | 20,635 | 16,945 | 6,555 |
| Depreciation Amortization | 61,804 | 22,598 | 18,166 | 12,560 | 5,527 |
| Income taxes - deferred | 49,056 | -1,722 | 2,193 | -1,294 | -1,250 |
| Accounts receivable | -66,472 | -5,972 | 1,800 | 3,212 | -497 |
| Other Working Capital | -120,872 | 4,933 | -3,201 | -2,618 | -7,836 |
| Other Operating Activity | 67,667 | 32,761 | 2,085 | -385 | 2,213 |
| Operating Cash Flow | $-109,278 | $57,153 | $41,678 | $28,420 | $4,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,898 | -13,624 | -10,717 | -6,377 | -3,036 |
| Net Acquisitions | -1,653,756 | -56,346 | -22,299 | -22,299 | -22,299 |
| Investing Cash Flow | $-1,672,654 | $-69,970 | $-33,016 | $-28,676 | $-25,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,250 | 141,203 | 78,646 | 46,496 | 16,631 |
| Debt Issued | 1,731,523 | N/A | 0 | N/A | 0 |
| Debt Repayment | -490,349 | -10,000 | -7,500 | -5,000 | -2,500 |
| Common Stock Issued | 753,235 | 3,719 | 2,195 | 1,771 | 1,125 |
| Dividend Paid | 330,967 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -55,881 | -102,180 | -78,646 | -43,496 | -12,831 |
| Financing Cash Flow | $2,281,745 | $32,742 | $-5,305 | $-229 | $2,425 |
| Exchange Rate Effect | 5,009 | -5,359 | 548 | 4,158 | 3,116 |
| Beginning Cash Position | 75,108 | 60,542 | 60,542 | 60,542 | 60,542 |
| End Cash Position | 579,930 | 75,108 | 64,447 | 64,215 | 45,460 |
| Net Cash Flow | $504,822 | $14,566 | $3,905 | $3,673 | $-15,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,278 | 57,153 | 41,678 | 28,420 | 4,712 |
| Capital Expenditure | -18,898 | -13,624 | -10,717 | -6,377 | -3,036 |
| Free Cash Flow | -128,176 | 43,529 | 30,961 | 22,043 | 1,676 |