Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,656 | -2,539 | 5,508 | -517,146 | -501,813 |
| Depreciation Amortization | 181,114 | 120,038 | 58,336 | 236,026 | 190,577 |
| Income taxes - deferred | -30,946 | -19,857 | -567 | -590 | -18,673 |
| Accounts receivable | 44,592 | 89,231 | 29,445 | 49,924 | 29,071 |
| Other Working Capital | -15,109 | -18,456 | -15,459 | -131,457 | -185,271 |
| Other Operating Activity | -18,174 | -75,203 | -21,034 | 494,191 | 551,858 |
| Operating Cash Flow | $173,133 | $93,214 | $56,229 | $130,948 | $65,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,654 | -45,430 | -29,425 | -117,621 | -92,909 |
| Net Acquisitions | -7,477 | -7,548 | -7,830 | -1,515,136 | -3,136,777 |
| Investing Cash Flow | $-84,131 | $-52,978 | $-37,255 | $-1,632,757 | $-3,229,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 794,678 | 635,678 | 608,673 | 2,045,083 | 1,780,085 |
| Debt Issued | N/A | N/A | N/A | 1,725,000 | 2,725,000 |
| Debt Repayment | -40,000 | 0 | N/A | -387,500 | -533,437 |
| Common Stock Issued | 2,930 | 2,250 | 2,220 | 11,879 | 4,787 |
| Common Stock Repurchased | N/A | N/A | N/A | 284,309 | 284,727 |
| Other Financing Activity | -883,186 | -715,341 | -365,756 | -2,309,277 | -1,170,268 |
| Financing Cash Flow | $-125,578 | $-77,413 | $245,137 | $1,369,494 | $3,090,894 |
| Exchange Rate Effect | -6,633 | -6,059 | -8,139 | -3,072 | -5,216 |
| Beginning Cash Position | 109,632 | 109,632 | 109,632 | 245,019 | 245,019 |
| End Cash Position | 66,423 | 66,396 | 365,604 | 109,632 | 166,760 |
| Net Cash Flow | $-43,209 | $-43,236 | $255,972 | $-135,387 | $-78,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,133 | 93,214 | 56,229 | 130,948 | 65,749 |
| Capital Expenditure | -81,583 | -50,426 | -31,113 | -125,402 | -100,383 |
| Free Cash Flow | 91,550 | 42,788 | 25,116 | 5,546 | -34,634 |