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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
    		 67.65M 71.66M 106.78M 94.33M 57.22M
    Depreciation & Amortization
    		 266.16M 262.92M 262.76M 254.91M 250.68M
    Stock-Based Compensation
    		 37.4M 35.35M 33.5M 31.49M 30.59M
    Other Working Capital
    		 17.4M 45.38M 4.68M 7.89M 12.95M
    Other Non-Cash Items
    		 25.07M 25.46M 36.75M 40.93M 8.04M
    Deferred Income Tax
    		 -16.34M -22.19M -4.18M -13.23M -32.27M
    Change in Working Capital
    		 -122.64M -17.1M -46.93M -36.97M 15.82M
    Operating Cash Flow
    		 257.29M 356.1M 388.69M 371.47M 330.09M
    Capital Expenditures
    		 -103.79M -104.24M -106.8M -109M -108.21M
    Cash Acquisitions
    		 -133.62M -223.27M -285.33M -292.95M -165.49M
    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
    		 9.78M 7.03M 7.53M 7.75M 7.86M
    Investing Cash Flow
    		 -227.63M -320.48M -384.6M -394.2M -265.84M
    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
    		 -133.56M 584.91M 105.76M 17.45M 330.86M
    Financial Cash Flow
    		 -133.56M 584.91M 105.76M 17.45M 330.86M
    Net Cash Flow
    		 -102.15M 618.3M 111.06M -4.09M 398.05M
    Free Cash Flow
    		 153.5M 251.86M 281.89M 262.47M 221.88M

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