Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,353 | -71,841 | -32,731 | -35,811 | -32,971 |
| Depreciation Amortization | 139,167 | 73,404 | 217,109 | 160,493 | 105,033 |
| Income taxes - deferred | -19,412 | -9,966 | -27,412 | -20,612 | -107 |
| Accounts receivable | -24,807 | -12,009 | -16,316 | -6,527 | -25,912 |
| Other Working Capital | -71,438 | -60,260 | -27,268 | -50,540 | -55,390 |
| Other Operating Activity | 38,460 | 44,516 | 21,606 | 19,570 | 44,907 |
| Operating Cash Flow | $-28,383 | $-36,156 | $134,988 | $66,573 | $35,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,333 | -36,928 | -89,652 | -51,708 | -67,248 |
| Net Acquisitions | -758,190 | -760,914 | -152,815 | -131,387 | -98,740 |
| Other Investing Activity | -4,645 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-839,168 | $-797,842 | $-242,467 | $-183,095 | $-165,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 940,000 | 480,000 | 455,000 | 400,000 | 370,000 |
| Debt Issued | 400,000 | 400,000 | 460,000 | N/A | N/A |
| Debt Repayment | -15,000 | -5,000 | -219,468 | -219,468 | -219,468 |
| Common Stock Issued | 1,177 | 871 | 1,776 | 1,489 | 1,385 |
| Other Financing Activity | -459,128 | -11,331 | -569,511 | -57,013 | -13,206 |
| Financing Cash Flow | $867,049 | $864,540 | $127,797 | $125,008 | $138,711 |
| Exchange Rate Effect | -906 | -828 | 219 | -652 | -87 |
| Beginning Cash Position | 44,832 | 44,832 | 24,295 | 24,295 | 24,295 |
| End Cash Position | 43,424 | 74,546 | 44,832 | 32,129 | 32,491 |
| Net Cash Flow | $-1,408 | $29,714 | $20,537 | $7,834 | $8,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,383 | -36,156 | 134,988 | 66,573 | 35,560 |
| Capital Expenditure | -76,333 | -36,928 | -122,223 | -94,279 | -67,248 |
| Free Cash Flow | -104,716 | -73,084 | 12,765 | -27,706 | -31,688 |