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Depreciation and
amortization
$71,026K
(-50.33%↓ Y/Y)
Other operating
assets and liabilities
-$18,495K
(42.46%↑ Y/Y)
Stock-based compensation
expense
$8,968K
(-44.21%↓ Y/Y)
Non-cash interest
expense
$1,718K
(-46.36%↓ Y/Y)
Trade receivables,
net
-$1,084K
(-105.21%↓ Y/Y)
Loss on sale of
property, plant and...
-$843K
(0.59%↑ Y/Y)
Inventories, net
-$330K
(-100.58%↓ Y/Y)
Net cash provided by
operating activities
$75,032K
(62.50%↑ Y/Y)
Canceled cashflow
$27,432K
Decrease in cash and cash
equivalents
-$20,566K
(-402.47%↓ Y/Y)
Canceled cashflow
$75,032K
Proceeds from borrowings
on revolving...
$32,388K
(-74.50%↓ Y/Y)
Proceeds from issuance of
common stock, net
$380K
(-66.34%↓ Y/Y)
Accounts payable
-$21,907K
(-194.59%↓ Y/Y)
Deferred income tax
benefit
-$4,489K
(-22.22%↓ Y/Y)
Net income (loss)
-$1,036K
(98.88%↑ Y/Y)
Net cash provided by
(used in) financing...
-$50,565K
(-188.06%↓ Y/Y)
Canceled cashflow
$32,768K
Net cash used in
investing activities
-$45,011K
(59.20%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
-$22K
(-100.84%↓ Y/Y)
Repayments of borrowings on
revolving credit...
$66,381K
(20.70%↑ Y/Y)
Repayments of borrowings
under term credit...
$8,750K
(-12.50%↓ Y/Y)
Deferred consideration
payments and other
-$7,672K
(-238.72%↓ Y/Y)
Payments of tax
withholding for stock-based...
$530K
(-84.62%↓ Y/Y)
Purchases of property,
plant and equipment...
$43,895K
(-49.91%↓ Y/Y)
Payments for
acquisitions, net of cash...
$1,116K
(-95.41%↓ Y/Y)
Back
Back
Cash Flow
Enovis CORP (ENOV)
Enovis CORP (ENOV)
source: myfinsight.com