Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,301 | 76,278 | 76,799 | 49,942 | 20,240 |
| Depreciation Amortization | 66,026 | 262,919 | 197,641 | 128,721 | 62,785 |
| Income taxes - deferred | 2,232 | -22,188 | -5,904 | -3,865 | -3,614 |
| Accounts receivable | -20,690 | -110,985 | -70,407 | -83,458 | -39,950 |
| Other Working Capital | -110,169 | -17,101 | -67,032 | -60,417 | -4,630 |
| Other Operating Activity | 31,877 | 167,176 | 128,786 | 131,829 | 49,551 |
| Operating Cash Flow | $-14,423 | $356,099 | $259,883 | $162,752 | $84,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,343 | -97,204 | -70,687 | -41,450 | -24,537 |
| Net Acquisitions | -13,823 | -223,272 | -222,961 | -230,650 | -103,475 |
| Investing Cash Flow | $-35,166 | $-320,476 | $-293,648 | $-272,100 | $-128,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 991,494 | 515,696 | N/A | 179,367 |
| Debt Issued | N/A | N/A | N/A | 455,641 | N/A |
| Debt Repayment | 0 | -700,000 | -700,000 | -700,000 | N/A |
| Common Stock Issued | 1,199 | 745,179 | 738,177 | 730,002 | 716,632 |
| Other Financing Activity | -12,018 | -451,767 | -442,036 | -413,960 | -188,347 |
| Financing Cash Flow | $-10,819 | $584,906 | $111,837 | $71,683 | $707,652 |
| Exchange Rate Effect | 2,542 | -2,228 | -1,659 | -1,095 | -1,438 |
| Beginning Cash Position | 719,370 | 101,069 | 101,069 | 101,069 | 101,069 |
| End Cash Position | 661,504 | 719,370 | 177,482 | 62,309 | 763,653 |
| Net Cash Flow | $-57,866 | $618,301 | $76,413 | $-38,760 | $662,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,423 | 356,099 | 259,883 | 162,752 | 84,382 |
| Capital Expenditure | -24,089 | -104,237 | -73,595 | -44,641 | -24,537 |
| Free Cash Flow | -38,512 | 251,862 | 186,288 | 118,111 | 59,845 |