Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,278 | 76,799 | 49,942 | 20,240 | 45,771 |
| Depreciation Amortization | 262,919 | 197,641 | 128,721 | 62,785 | 246,229 |
| Income taxes - deferred | -22,188 | -5,904 | -3,865 | -3,614 | -29,218 |
| Accounts receivable | -110,985 | -70,407 | -83,458 | -39,950 | 42,688 |
| Other Working Capital | -17,101 | -67,032 | -60,417 | -4,630 | 4,994 |
| Other Operating Activity | 167,176 | 128,786 | 131,829 | 49,551 | -8,529 |
| Operating Cash Flow | $356,099 | $259,883 | $162,752 | $84,382 | $301,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,204 | -70,687 | -41,450 | -24,537 | -105,233 |
| Net Acquisitions | -223,272 | -222,961 | -230,650 | -103,475 | -69,846 |
| Investing Cash Flow | $-320,476 | $-293,648 | $-272,100 | $-128,012 | $-175,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 991,494 | 515,696 | N/A | 179,367 | 860,681 |
| Debt Issued | N/A | N/A | 455,641 | N/A | N/A |
| Debt Repayment | -700,000 | -700,000 | -700,000 | N/A | -40,000 |
| Common Stock Issued | 745,179 | 738,177 | 730,002 | 716,632 | 3,500 |
| Other Financing Activity | -451,767 | -442,036 | -413,960 | -188,347 | -955,832 |
| Financing Cash Flow | $584,906 | $111,837 | $71,683 | $707,652 | $-131,651 |
| Exchange Rate Effect | -2,228 | -1,659 | -1,095 | -1,438 | -3,768 |
| Beginning Cash Position | 101,069 | 101,069 | 101,069 | 101,069 | 109,632 |
| End Cash Position | 719,370 | 177,482 | 62,309 | 763,653 | 101,069 |
| Net Cash Flow | $618,301 | $76,413 | $-38,760 | $662,584 | $-8,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,099 | 259,883 | 162,752 | 84,382 | 301,935 |
| Capital Expenditure | -104,237 | -73,595 | -44,641 | -24,537 | -114,785 |
| Free Cash Flow | 251,862 | 186,288 | 118,111 | 59,845 | 187,150 |