Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,038 |
| Depreciation Amortization | 3,778 |
| Income taxes - deferred | 685 |
| Accounts receivable | 4,488 |
| Other Working Capital | -9,193 |
| Other Operating Activity | -4,488 |
| Operating Cash Flow | $1,308 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,514 |
| Net Acquisitions | -28,500 |
| Investing Cash Flow | $-30,014 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 22,000 |
| Debt Issued | 55,000 |
| Debt Repayment | -582 |
| Other Financing Activity | -40,358 |
| Financing Cash Flow | $36,060 |
| Exchange Rate Effect | 1,104 |
| Beginning Cash Position | 7,608 |
| End Cash Position | 16,066 |
| Net Cash Flow | $8,458 |
| Free Cash Flow | |
| Operating Cash Flow | 1,308 |
| Capital Expenditure | -1,514 |
| Free Cash Flow | -206 |