Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,071 | 11,227 | 6,861 | 531 | -10,950 |
| Depreciation Amortization | 11,747 | 7,419 | 3,711 | 15,722 | 12,114 |
| Income taxes - deferred | 1,940 | -820 | -1,678 | -13,330 | -18,063 |
| Accounts receivable | 15,885 | 14,608 | 10,293 | -20,612 | -14,839 |
| Other Working Capital | 1,307 | -1,132 | 1,215 | -51,908 | -29,267 |
| Other Operating Activity | -13,948 | -13,370 | -9,734 | 36,616 | 30,314 |
| Operating Cash Flow | $34,002 | $17,932 | $10,668 | $-32,981 | $-30,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,541 | -5,814 | -3,086 | -18,622 | -13,306 |
| Net Acquisitions | -1,260 | N/A | N/A | -439 | N/A |
| Investing Cash Flow | $-8,801 | $-5,814 | $-3,086 | $-19,061 | $-13,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 28,185 | 28,185 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -4,197 | -2,863 | -1,514 | -210,587 | -207,975 |
| Common Stock Issued | N/A | N/A | N/A | 193,020 | 193,020 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,731 | N/A |
| Dividend Paid | N/A | N/A | N/A | -38,546 | -38,546 |
| Other Financing Activity | 0 | 0 | 0 | -31,505 | -31,407 |
| Financing Cash Flow | $-4,197 | $-2,863 | $-1,514 | $34,836 | $43,277 |
| Exchange Rate Effect | 1,067 | 30 | -459 | -2,125 | 556 |
| Beginning Cash Position | 28,762 | 28,762 | 28,762 | 48,093 | 48,093 |
| End Cash Position | 50,833 | 38,047 | 34,371 | 28,762 | 47,929 |
| Net Cash Flow | $22,071 | $9,285 | $5,609 | $-19,331 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,002 | 17,932 | 10,668 | -32,981 | -30,691 |
| Capital Expenditure | -7,779 | -5,886 | -3,137 | -18,645 | -13,329 |
| Free Cash Flow | 26,223 | 12,046 | 7,531 | -51,626 | -44,020 |