Enovis Corp (ENOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,215 | 7,565 | 1,714 | -374 | 23,797 |
| Depreciation Amortization | 16,807 | 11,750 | 7,648 | 3,904 | 15,751 |
| Income taxes - deferred | -296 | -4,377 | -3,904 | -2,504 | 2,689 |
| Accounts receivable | -6,060 | 925 | 9,076 | 5,946 | 16,280 |
| Other Working Capital | 26,102 | 18,490 | 20,256 | 13,996 | -6,062 |
| Other Operating Activity | 9,197 | 947 | -7,355 | -4,879 | -13,751 |
| Operating Cash Flow | $61,965 | $35,300 | $27,435 | $16,089 | $38,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,453 | -9,285 | -5,426 | -2,486 | -10,787 |
| Net Acquisitions | -27,960 | -27,011 | N/A | N/A | -1,678 |
| Investing Cash Flow | $-40,413 | $-36,296 | $-5,426 | $-2,486 | $-12,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 0 | 0 | N/A | N/A |
| Debt Repayment | -8,955 | -6,453 | -3,955 | -1,306 | -5,417 |
| Common Stock Issued | 912 | 995 | 932 | 26 | N/A |
| Common Stock Repurchased | N/A | -191 | -191 | N/A | N/A |
| Other Financing Activity | -5,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,043 | $-5,649 | $-3,214 | $-1,280 | $-5,417 |
| Exchange Rate Effect | -2,930 | -540 | -5,784 | -2,071 | 379 |
| Beginning Cash Position | 49,963 | 49,963 | 49,963 | 49,963 | 28,762 |
| End Cash Position | 60,542 | 42,778 | 62,974 | 60,215 | 49,963 |
| Net Cash Flow | $10,579 | $-7,185 | $13,011 | $10,252 | $21,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,965 | 35,300 | 27,435 | 16,089 | 38,704 |
| Capital Expenditure | -12,527 | -9,285 | -5,426 | -2,509 | -11,006 |
| Free Cash Flow | 49,438 | 26,015 | 22,009 | 13,580 | 27,698 |