Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,615 | -90,353 | -71,841 | -32,731 | -35,811 |
| Depreciation Amortization | 210,394 | 139,167 | 73,404 | 217,109 | 160,493 |
| Income taxes - deferred | -29,472 | -19,412 | -9,966 | -27,412 | -20,612 |
| Accounts receivable | -29,187 | -24,807 | -12,009 | -16,316 | -6,527 |
| Other Working Capital | -54,240 | -71,438 | -60,260 | -27,268 | -50,540 |
| Other Operating Activity | 49,294 | 38,460 | 44,516 | 21,606 | 19,570 |
| Operating Cash Flow | $25,174 | $-28,383 | $-36,156 | $134,988 | $66,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,522 | -76,333 | -36,928 | -89,652 | -51,708 |
| Net Acquisitions | -765,422 | -758,190 | -760,914 | -152,815 | -131,387 |
| Other Investing Activity | -4,645 | -4,645 | 0 | 0 | 0 |
| Investing Cash Flow | $-897,589 | $-839,168 | $-797,842 | $-242,467 | $-183,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 940,000 | 940,000 | 480,000 | 455,000 | 400,000 |
| Debt Issued | 400,000 | 400,000 | 400,000 | 460,000 | N/A |
| Debt Repayment | -15,000 | -15,000 | -5,000 | -219,468 | -219,468 |
| Common Stock Issued | 1,555 | 1,177 | 871 | 1,776 | 1,489 |
| Other Financing Activity | -459,654 | -459,128 | -11,331 | -569,511 | -57,013 |
| Financing Cash Flow | $866,901 | $867,049 | $864,540 | $127,797 | $125,008 |
| Exchange Rate Effect | 480 | -906 | -828 | 219 | -652 |
| Beginning Cash Position | 44,832 | 44,832 | 44,832 | 24,295 | 24,295 |
| End Cash Position | 39,798 | 43,424 | 74,546 | 44,832 | 32,129 |
| Net Cash Flow | $-5,034 | $-1,408 | $29,714 | $20,537 | $7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,174 | -28,383 | -36,156 | 134,988 | 66,573 |
| Capital Expenditure | -127,522 | -76,333 | -36,928 | -122,223 | -94,279 |
| Free Cash Flow | -102,348 | -104,716 | -73,084 | 12,765 | -27,706 |