Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,601 | 6,798 | 64,882 | 35,890 | 10,879 |
| Depreciation Amortization | 8,257 | 4,078 | 16,883 | 12,559 | 8,545 |
| Income taxes - deferred | -18,935 | -2,455 | 22,186 | 10,631 | -598 |
| Accounts receivable | -8,314 | -608 | -3,149 | 2,194 | 7,545 |
| Other Working Capital | -36,656 | -19,564 | -29,433 | -50,788 | -9,432 |
| Other Operating Activity | 23,290 | 655 | 3,114 | -2,229 | -7,580 |
| Operating Cash Flow | $-56,959 | $-11,096 | $74,483 | $8,257 | $9,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,030 | -2,931 | -13,538 | -9,038 | -5,589 |
| Net Acquisitions | N/A | N/A | -32,987 | -29,676 | -28,500 |
| Investing Cash Flow | $-9,030 | $-2,931 | $-46,525 | $-38,714 | $-34,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,185 | N/A | 58,000 | 52,000 | 31,500 |
| Debt Issued | 100,000 | N/A | 55,000 | 55,000 | 55,000 |
| Debt Repayment | -206,715 | -123 | -12,240 | -1,785 | -1,187 |
| Common Stock Issued | 193,020 | N/A | N/A | N/A | N/A |
| Dividend Paid | -38,546 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,021 | -1,145 | -89,023 | -69,000 | -59,358 |
| Financing Cash Flow | $44,923 | $-1,268 | $11,737 | $36,215 | $25,955 |
| Exchange Rate Effect | 106 | 455 | 790 | 521 | -727 |
| Beginning Cash Position | 48,093 | 48,093 | 7,608 | 7,608 | 7,608 |
| End Cash Position | 27,133 | 33,253 | 48,093 | 13,887 | 8,106 |
| Net Cash Flow | $-20,960 | $-14,840 | $40,485 | $6,279 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,959 | -11,096 | 74,483 | 8,257 | 9,359 |
| Capital Expenditure | -9,053 | -2,954 | -13,671 | -9,097 | -5,648 |
| Free Cash Flow | -66,012 | -14,050 | 60,812 | -840 | 3,711 |