Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -501,813 | -514,607 | -48,002 | 154,473 | 106,023 |
| Depreciation Amortization | 190,577 | 120,469 | 44,832 | 148,963 | 110,597 |
| Income taxes - deferred | -18,673 | -17,412 | -9,185 | -66,573 | -21,730 |
| Accounts receivable | 29,071 | -6,589 | 1,876 | -72,405 | -51,722 |
| Other Working Capital | -185,271 | -118,786 | -110,984 | -33,332 | -122,535 |
| Other Operating Activity | 551,858 | 547,357 | 49,175 | 95,241 | 80,175 |
| Operating Cash Flow | $65,749 | $10,432 | $-72,288 | $226,367 | $100,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 139,480 | 139,480 |
| PPE Investments | -92,909 | -60,700 | -23,073 | -34,817 | -22,489 |
| Net Acquisitions | -3,136,777 | -3,147,835 | -3,147,835 | -272,514 | -65,220 |
| Investing Cash Flow | $-3,229,686 | $-3,208,535 | $-3,170,908 | $-167,851 | $51,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,780,085 | 1,575,486 | 1,233,735 | 1,271,051 | 911,772 |
| Debt Issued | 2,725,000 | 2,725,000 | 2,725,000 | N/A | N/A |
| Debt Repayment | -533,437 | -518,125 | -502,813 | -131,250 | -93,750 |
| Common Stock Issued | 4,787 | 381,802 | 2,439 | 4,699 | 4,648 |
| Common Stock Repurchased | 284,727 | -93,087 | 285,093 | -200,000 | -200,000 |
| Other Financing Activity | -1,170,268 | -892,054 | -504,428 | -991,653 | -723,611 |
| Financing Cash Flow | $3,090,894 | $3,179,022 | $3,239,026 | $-47,153 | $-100,941 |
| Exchange Rate Effect | -5,216 | 6,268 | 1,569 | -28,363 | -27,757 |
| Beginning Cash Position | 245,019 | 245,019 | 245,019 | 262,019 | 262,019 |
| End Cash Position | 166,760 | 232,206 | 242,418 | 245,019 | 285,900 |
| Net Cash Flow | $-78,259 | $-12,813 | $-2,601 | $-17,000 | $23,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,749 | 10,432 | -72,288 | 226,367 | 100,808 |
| Capital Expenditure | -100,383 | -63,956 | -24,356 | -69,646 | -40,247 |
| Free Cash Flow | -34,634 | -53,524 | -96,644 | 156,721 | 60,561 |