Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,178 | 138,649 | 115,104 | 56,275 | 420,273 |
| Depreciation Amortization | 154,542 | 110,776 | 71,113 | 36,926 | 174,724 |
| Income taxes - deferred | -22,717 | 15 | 1,168 | 1,668 | -139,488 |
| Accounts receivable | 64,048 | -38,972 | -35,117 | -35,704 | -19,916 |
| Other Working Capital | -41,612 | -119,287 | -137,526 | -103,210 | -96,425 |
| Other Operating Activity | -37,626 | 60,957 | 52,127 | 41,995 | 46,590 |
| Operating Cash Flow | $303,813 | $152,138 | $66,869 | $-2,050 | $385,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,877 | -32,729 | -18,318 | -11,161 | -84,458 |
| Net Acquisitions | -196,007 | -184,500 | N/A | N/A | -948,800 |
| Other Investing Activity | 18,927 | 0 | 0 | 0 | 3,115 |
| Investing Cash Flow | $-246,957 | $-217,229 | $-18,318 | $-11,161 | $-1,030,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,498,039 | 1,328,332 | 966,403 | 115,726 | 1,370,626 |
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | 150,000 |
| Debt Repayment | -1,232,872 | -1,223,497 | -1,214,122 | -15,141 | -15,542 |
| Common Stock Issued | 6,052 | 3,116 | 2,987 | 689 | 613,927 |
| Common Stock Repurchased | -27,367 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,853 |
| Other Financing Activity | -1,125,121 | -845,028 | -640,761 | -172,446 | -1,465,109 |
| Financing Cash Flow | $-131,269 | $12,923 | $-135,493 | $-71,172 | $650,049 |
| Exchange Rate Effect | -33,566 | -32,033 | -6,296 | -14,147 | -11,517 |
| Beginning Cash Position | 305,448 | 305,448 | 305,448 | 305,448 | 311,301 |
| End Cash Position | 197,469 | 221,247 | 212,210 | 206,918 | 305,448 |
| Net Cash Flow | $-107,979 | $-84,201 | $-93,238 | $-98,530 | $-5,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,813 | 152,138 | 66,869 | -2,050 | 385,758 |
| Capital Expenditure | -69,877 | -32,729 | -18,318 | -11,161 | -84,458 |
| Free Cash Flow | 233,936 | 119,409 | 48,551 | -13,211 | 301,300 |