Enovis Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $151.1M | $128.1M | $167.7M | $392.1M | $178.6M | $-64.4M | $4.6M | $16.2M |
| Depreciation & Amortization | $72.7M | $128.8M | $137.0M | $174.7M | $119.3M | $183.4M | $22.6M | $16.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $39.8M | $57.4M | $56.8M | $67.1M | $41.0M | $85.1M | — | — |
| Stock-Based Compensation | $21.5M | $19.0M | $16.3M | $17.6M | $13.3M | $9.4M | $4.9M | $3.1M |
| Net Cash from Operating Activities | $218.8M | $247.0M | $303.8M | $385.8M | $362.2M | $174.0M | $57.2M | $62.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.8M | $63.3M | $69.9M | $84.5M | $71.5M | $83.6M | $14.8M | $12.5M |
| Business Acquisitions | $346.8M | $26.0M | $196.0M | $948.8M | $372.5M | $1.86B | $56.3M | $28.0M |
| Net Cash from Investing Activities | $89.9M | $-82.0M | $-247.0M | $-1.03B | $-475.0M | $-1.94B | $-70.0M | $-40.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | $0 | $205.0K |
| Stock Repurchases | $0 | $20.8M | $27.4M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-280.4M | $-145.2M | $-131.3M | $650.0M | $-45.1M | $2.18B | $32.7M | $-8.0M |
| Net Change in Cash | $40.3M | $24.3M | $-108.0M | $-5.9M | $-171.1M | $407.3M | $14.6M | $10.6M |
| Free Cash Flow | $150.0M | $183.7M | $233.9M | $301.3M | $290.7M | $90.4M | $42.4M | $49.4M |