Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,821 | 29,042 | 169,507 | 151,667 | 99,962 |
| Depreciation Amortization | 71,958 | 36,987 | 315,954 | 101,843 | 68,606 |
| Income taxes - deferred | -19,656 | -591 | 12,066 | -6,046 | -3,700 |
| Accounts receivable | -65,186 | -17,896 | -44,345 | -96,472 | -59,419 |
| Other Working Capital | -111,165 | -82,381 | -32,126 | -141,189 | -68,677 |
| Other Operating Activity | 86,890 | 32,182 | -202,286 | 104,888 | 61,786 |
| Operating Cash Flow | $33,662 | $-2,657 | $218,770 | $114,691 | $98,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,480 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,174 | -2,063 | -47,541 | -20,650 | -26,755 |
| Net Acquisitions | -32,309 | -52,012 | 143,544 | -56,931 | -49,999 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 16,106 |
| Other Investing Activity | 0 | 0 | -6,127 | 0 | 0 |
| Investing Cash Flow | $96,997 | $-54,075 | $89,876 | $-77,581 | $-60,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 504,518 | 173,886 | 1,046,457 | 594,159 | 384,257 |
| Debt Issued | N/A | N/A | 374,450 | 374,450 | 374,451 |
| Debt Repayment | -56,250 | -18,750 | -65,628 | -46,878 | -28,126 |
| Common Stock Issued | 3,090 | 2,565 | 6,944 | 4,758 | 3,134 |
| Common Stock Repurchased | -143,902 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -423,199 | -100,290 | -1,642,670 | -920,313 | -728,802 |
| Financing Cash Flow | $-115,743 | $57,411 | $-280,447 | $6,176 | $4,914 |
| Exchange Rate Effect | -19,235 | 5,648 | 12,090 | 7,434 | 7,671 |
| Beginning Cash Position | 262,019 | 262,019 | 221,730 | 221,730 | 221,730 |
| End Cash Position | 257,700 | 268,346 | 262,019 | 272,450 | 272,225 |
| Net Cash Flow | $-4,319 | $6,327 | $40,289 | $50,720 | $50,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,662 | -2,657 | 218,770 | 114,691 | 98,558 |
| Capital Expenditure | -24,808 | -11,097 | -68,765 | -36,756 | -26,755 |
| Free Cash Flow | 8,854 | -13,754 | 150,005 | 77,935 | 71,803 |