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Proceeds from borrowings
on revolving...
$72,000K
something is missing
$216,801K
something is missing
$1,318K
Accounts payable
$26,887K
Stock-based compensation
expense
$8,750K
Non-cash interest
expense
$1,788K
Net cash provided by
financing activities
$26,023K
Net cash provided by
(used in) operating...
$23,951K
Canceled cashflow
$47,295K
Canceled cashflow
$230,275K
Decrease in cash and cash
equivalents
-$3,260K
Canceled cashflow
$49,974K
Repayments of borrowings on
revolving credit...
$35,516K
Repayments of borrowings
under term credit...
$8,750K
Deferred consideration
payments and other
-$1,396K
Payments of tax
withholding for stock-based...
$943K
Proceeds from issuance of
common stock, net
-$690K
Depreciation and
amortization
-$144,011K
Deferred income tax
benefit
-$37,146K
Inventories, net
$22,072K
Other operating
assets and liabilities
$14,174K
Net income (loss)
-$8,450K
Trade receivables,
net
$4,347K
Loss (gain) on sale of
property, plant and...
$75K
Net cash used in
investing activities
-$53,095K
Effect of foreign
exchange rates on cash and...
-$139K
Purchases of property,
plant and equipment...
$52,804K
Payments for
acquisitions, net of cash...
$291K
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Cash Flow
source: myfinsight.com
Enovis CORP (ENOV)
Enovis CORP (ENOV)