Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,158 | -11,759 | 26,810 | 93,286 | 16,301 |
| Depreciation Amortization | 51,991 | 219,710 | 167,453 | 117,300 | 66,026 |
| Income taxes - deferred | 831 | 6,320 | -3,458 | 2,174 | 2,232 |
| Accounts receivable | -12,288 | -45,189 | -43,315 | -33,123 | -20,690 |
| Other Working Capital | -31,080 | -222,287 | -180,772 | -158,443 | -110,169 |
| Other Operating Activity | 21,161 | -2,656 | 13,379 | -60,507 | 31,877 |
| Operating Cash Flow | $7,457 | $-55,861 | $-19,903 | $-39,313 | $-14,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,443 | -102,704 | -65,922 | -45,050 | -21,343 |
| Net Acquisitions | -3,942 | -73,684 | -73,390 | -35,123 | -13,823 |
| Investing Cash Flow | $-34,385 | $-176,388 | $-139,312 | $-80,173 | $-35,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 65,000 | N/A | 450,000 | N/A |
| Debt Issued | N/A | 1,593,369 | 1,593,369 | 1,143,369 | N/A |
| Debt Repayment | -219,468 | -1,471,278 | -1,471,278 | -1,471,278 | 0 |
| Common Stock Issued | 438 | 5,814 | 2,530 | 1,727 | 1,199 |
| Other Financing Activity | -6,472 | -658,032 | -631,376 | -630,117 | -12,018 |
| Financing Cash Flow | $24,498 | $-465,127 | $-506,755 | $-506,299 | $-10,819 |
| Exchange Rate Effect | 35 | 2,301 | 1,557 | 2,020 | 2,542 |
| Beginning Cash Position | 24,295 | 719,370 | 719,370 | 719,370 | 719,370 |
| End Cash Position | 21,900 | 24,295 | 54,957 | 95,605 | 661,504 |
| Net Cash Flow | $-2,395 | $-695,075 | $-664,413 | $-623,765 | $-57,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,457 | -55,861 | -19,903 | -39,313 | -14,423 |
| Capital Expenditure | -30,443 | -105,450 | -68,668 | -47,796 | -24,089 |
| Free Cash Flow | -22,986 | -161,311 | -88,571 | -87,109 | -38,512 |