Enovis (ENOV)
(Delayed Data from NYSE)
$43.55 USD
-0.12 (-0.27%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $43.52 -0.03 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Enovis Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.73 | -11.76 | 76.28 | 45.77 | -517.15 |
Depreciation/Amortization & Depletion | 217.11 | 219.71 | 262.92 | 246.23 | 236.03 |
Net Change from Assets/Liabilities | -27.27 | -222.29 | -17.10 | 4.99 | -131.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -22.12 | -41.53 | 34.00 | 4.94 | 543.53 |
Net Cash From Operating Activities | 134.99 | -55.86 | 356.10 | 301.94 | 130.95 |
Property & Equipment | -89.65 | -102.70 | -97.20 | -105.23 | -117.62 |
Acquisition/ Disposition of Subsidiaries | -152.82 | -73.68 | -223.27 | -69.85 | -1,515.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -242.47 | -176.39 | -320.48 | -175.08 | -1,632.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.78 | 5.81 | 745.18 | 3.50 | 296.19 |
Issuance (Repayment) of Debt | 240.53 | -1,021.28 | -700.00 | -40.00 | 1,337.50 |
Increase (Decrease) Short-Term Debt | -23.34 | -569.88 | 573.97 | -78.32 | -228.72 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -91.17 | 1,120.22 | -34.24 | -16.84 | -35.48 |
Net Cash from Financing Activities | 127.80 | -465.13 | 584.91 | -131.65 | 1,369.49 |
Effect of Exchange Rate Changes | 0.22 | 2.30 | -2.23 | -3.77 | -3.07 |
Net Change In Cash & Equivalents | 20.54 | -695.08 | 618.30 | -8.56 | -135.39 |
Cash at Beginning of Period | 24.30 | 719.37 | 101.07 | 109.63 | 245.02 |
Cash at End of Period | 44.83 | 24.30 | 719.37 | 101.07 | 109.63 |
Diluted Net EPS | -0.61 | -0.25 | 1.38 | 0.93 | -11.67 |
Fiscal Year End for Enovis Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -90.35 | -71.84 | -32.73 | -35.81 | -32.97 |
Depreciation/Amortization & Depletion | 139.17 | 73.40 | 217.11 | 160.49 | 105.03 |
Net Change from Assets/Liabilities | -71.44 | -60.26 | -27.27 | -50.54 | -55.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.76 | 22.54 | -22.12 | -7.57 | 18.89 |
Net Cash From Operating Activities | -28.38 | -36.16 | 134.99 | 66.57 | 35.56 |
Property & Equipment | -76.33 | -36.93 | -89.65 | -51.71 | -67.25 |
Acquisition/ Disposition of Subsidiaries | -758.19 | -760.91 | -152.82 | -131.39 | -98.74 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -839.17 | -797.84 | -242.47 | -183.10 | -165.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.18 | 0.87 | 1.78 | 1.49 | 1.39 |
Issuance (Repayment) of Debt | 385.00 | 395.00 | 240.53 | -219.47 | -219.47 |
Increase (Decrease) Short-Term Debt | 493.52 | 478.04 | -23.34 | 352.66 | 358.46 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.65 | -9.38 | -91.17 | -9.67 | -1.67 |
Net Cash from Financing Activities | 867.05 | 864.54 | 127.80 | 125.01 | 138.71 |
Effect of Exchange Rate Changes | -0.91 | -0.83 | 0.22 | -0.65 | -0.09 |
Net Change In Cash & Equivalents | -1.41 | 29.71 | 20.54 | 7.83 | 8.20 |
Cash at Beginning of Period | 44.83 | 44.83 | 24.30 | 24.30 | 24.30 |
Cash at End of Period | 43.42 | 74.55 | 44.83 | 32.13 | 32.49 |
Diluted Net EPS | -0.34 | -1.32 | 0.05 | -0.05 | -0.18 |