Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,487 | 145,191 | 102,372 | 70,173 | 26,210 |
| Depreciation Amortization | 31,972 | 143,258 | 107,101 | 74,001 | 37,717 |
| Income taxes - deferred | -1,833 | -1,682 | -1,171 | -528 | -143 |
| Accounts receivable | -1,428 | -50,958 | -28,341 | -13,807 | 23,759 |
| Other Working Capital | -38,023 | -63,568 | -123,494 | -100,307 | -54,444 |
| Other Operating Activity | 8,230 | 74,733 | 45,387 | 26,880 | -17,583 |
| Operating Cash Flow | $40,405 | $246,974 | $101,854 | $56,412 | $15,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,709 | -56,002 | -41,671 | -25,497 | -15,389 |
| Net Acquisitions | N/A | -25,992 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,709 | $-81,994 | $-41,671 | $-25,497 | $-15,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,489 | 896,742 | 659,469 | 491,233 | 313,796 |
| Debt Repayment | -9,375 | -37,500 | -28,125 | -18,750 | -9,375 |
| Common Stock Issued | 2,244 | 2,206 | 413 | 413 | 330 |
| Common Stock Repurchased | N/A | -20,812 | -20,812 | -20,812 | -20,812 |
| Other Financing Activity | -259,643 | -985,854 | -684,087 | -499,240 | -289,226 |
| Financing Cash Flow | $-47,285 | $-145,218 | $-73,142 | $-47,156 | $-5,287 |
| Exchange Rate Effect | 4,699 | 4,499 | 7,150 | 3,444 | 3,733 |
| Beginning Cash Position | 221,730 | 197,469 | 197,469 | 197,469 | 197,469 |
| End Cash Position | 207,840 | 221,730 | 191,660 | 184,672 | 196,042 |
| Net Cash Flow | $-13,890 | $24,261 | $-5,809 | $-12,797 | $-1,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,405 | 246,974 | 101,854 | 56,412 | 15,516 |
| Capital Expenditure | -11,709 | -63,251 | -41,671 | -25,497 | -15,389 |
| Free Cash Flow | 28,696 | 183,723 | 60,183 | 30,915 | 127 |