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    Colfax Corporation

    NYSE: CFX · Real-Time Price · USD
    39.06
    -1.53 (-3.77%)
    At close: Apr 05, 2022, 6:00 AM

    Colfax Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021
    Net Income
    		 15.07M -1.91M 25.85M 28.64M 19.07M
    Depreciation & Amortization
    		 66.03M 65.28M 68.92M 65.94M 62.78M
    Stock-Based Compensation
    		 9.86M 9.12M 8.97M 9.46M 7.81M
    Other Working Capital
    		 -43.36M 55.35M 12M -6.6M -15.38M
    Other Non-Cash Items
    		 2.56M -9.92M 2.04M 30.38M 2.96M
    Deferred Income Tax
    		 2.23M -16.28M -2.04M -251K -3.61M
    Change in Working Capital
    		 -110.17M 49.93M -6.62M -55.79M -4.63M
    Operating Cash Flow
    		 -14.42M 96.22M 97.13M 78.37M 84.38M
    Capital Expenditures
    		 -24.09M -30.64M -28.95M -20.1M -24.54M
    Cash Acquisitions
    		 -13.82M -311K 7.69M -127.17M -103.47M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.75M 4.13M -283K 3.19M n/a
    Investing Cash Flow
    		 -35.17M -26.83M -21.55M -144.09M -128.01M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.82M 473.07M 40.15M -635.97M 707.65M
    Financial Cash Flow
    		 -10.82M 473.07M 40.15M -635.97M 707.65M
    Net Cash Flow
    		 -57.87M 541.89M 115.17M -701.34M 662.58M
    Free Cash Flow
    		 -38.51M 65.57M 68.18M 58.27M 59.84M

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