ENOV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-01 | 2022-02-22 | 2021-02-18 | 2020-02-24 | 2019-02-21 | 2018-02-16 | 2017-02-14 | 2016-02-16 | 2015-02-17 | 2014-02-12 | 2013-02-19 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-06 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | -32731000 | -11759000 | 76278000 | 45771000 | -517146000 | 154473000 | 169507000 | 145191000 | 187178000 | 420273000 | 209143000 | -42264000 | 4555000 | 16215000 | 21722000 | -571000 | 64882000 | 94000 | 12247000 | |
| Cash From Operating Activities | 134988000 | -55861000 | 356099000 | 301935000 | 130948000 | 226367000 | 218770000 | 246974000 | 303813000 | 385758000 | 362169000 | 164299000 | 57153000 | 61965000 | 38286000 | -31513000 | 74483000 | -17355000 | -7754000 | |
| Depreciation and Amortization | 217100000 | 219710000 | 262919000 | 246229000 | 236026000 | 141877000 | 134754000 | 143258000 | 154542000 | 174724000 | 119258000 | 200400000 | 22598000 | 16130000 | 15074000 | 14788000 | 16883000 | 13136000 | 12914000 | |
| Deferred Income Tax | -27412000 | 6320000 | -22188000 | -29218000 | -590000 | -66573000 | 12066000 | -1682000 | -22717000 | -139488000 | 9946000 | 7222000 | -1722000 | -296000 | 3593000 | -13357000 | 22186000 | -6208000 | -3444000 | |
| Stock Based Compensation | 34065000 | 38955000 | 35350000 | 28911000 | 21960000 | 0 | 21549000 | 19020000 | 16321000 | 17580000 | 13334000 | 9373000 | 4908000 | 3137000 | 2593000 | 11330000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -28766000 | -88593000 | 20841000 | 5248000 | 522155000 | 4819000 | -86979000 | 4176000 | 10101000 | 9094000 | 30593000 | 0 | 22560000 | -518000 | 613000 | -16023000 | -35000 | 1049000 | -721000 | |
| Changes in Working Capital | -27268000 | -220494000 | -17101000 | 4994000 | -131457000 | -33332000 | -32127000 | -62989000 | -41612000 | -96425000 | -20105000 | -10432000 | 4254000 | 27297000 | -5309000 | -27680000 | -29433000 | -25426000 | -28750000 | |
| Accounts Receivable | -16316000 | -45189000 | -110985000 | 42688000 | 49924000 | -72405000 | -44345000 | -50958000 | 64048000 | -19916000 | -98912000 | -37338000 | -5972000 | -6060000 | 16280000 | -20612000 | 0 | 0 | 0 | |
| Inventory | -24737000 | -118791000 | -129967000 | 23787000 | -44887000 | -47156000 | -34023000 | 19665000 | -390000 | 57847000 | 79987000 | 26694000 | 10844000 | 11598000 | 10763000 | -15556000 | -2279000 | -12466000 | -7407000 | |
| Accounts Payable | -6638000 | -11843000 | 178467000 | -30747000 | -119325000 | 70085000 | 10266000 | 52308000 | -11184000 | -54666000 | 128889000 | 88927000 | -10902000 | -5538000 | -28460000 | 7020000000 | 0 | 0 | 0 | |
| Deferred Revenue | 20423000 | -44671000 | 45384000 | -30734000 | -17169000 | 16144000 | 35975000 | -84004000 | -94086000 | -79690000 | -130069000 | -88715000 | 10284000 | 27297000 | -3892000 | -7011512000 | -27154000 | -12960000 | -21343000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -242467000 | -176388000 | -320476000 | -175079000 | -1632757000 | -167851000 | 89876000 | -81994000 | -246957000 | -1030143000 | -474970000 | -1940975000 | -69970000 | -40413000 | -12047000 | -20529000 | -46525000 | -10079000 | -18432000 | |
| Investments in Property Plant and Equipment | -122223000 | -105450000 | -104237000 | -114785000 | -125402000 | -69646000 | -68765000 | -63251000 | -69877000 | -81343000 | -71482000 | -83586000 | -14786000 | -12527000 | -11006000 | -20113000 | -13671000 | -10236000 | -7081000 | |
| Payments for Acquisitions | -152815000 | -73684000 | -223272000 | -69846000 | -1515136000 | -272514000 | 143544000 | -25992000 | -196007000 | -948800000 | -372476000 | -1859645000 | -56346000 | -27960000 | -1260000 | -439000 | -32987000 | 0 | -14721000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 139480000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 32571000 | 2746000 | 7033000 | 9552000 | 7781000 | 34829000 | 15097000 | 7249000 | 18927000 | 0 | -31012000 | 2256000 | 1162000 | 74000 | 219000 | 23000 | 133000 | 157000 | 3370000 | |
| Cash From Financing Activities | 127797000 | -465127000 | 584906000 | -131651000 | 1369494000 | -47153000 | -280447000 | -145218000 | -131269000 | 650049000 | -45053000 | 2192949000 | 32742000 | -8043000 | -5417000 | 34836000 | 11737000 | 26561000 | -65902000 | |
| Debt Repayment | -697805000 | -1591161000 | -1117526000 | -978997000 | -3661302000 | -1112813000 | -1698286000 | -1015524000 | -2336927000 | -1429688000 | -1007888000 | -584829000 | -112180000 | -14250000 | -5000000 | -238436000 | 0 | 0 | 0 | |
| Common Stock Issued | 1776000 | 5814000 | 745179000 | 3500000 | 11879000 | 4699000 | 6944000 | 2206000 | 6052000 | 613927000 | 324153000 | 756762000 | 0 | 0 | 193020000000 | 193020000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -200000000 | 0 | -20812000 | -27367000 | -19565000 | 698861000 | 2077641000 | 0 | 0 | -5731000000 | -5731000 | 0 | 0 | -82000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3853000 | -20396000 | -17446000 | 0 | 0 | -38546000000 | -38546000 | 0 | 0 | -18742000 | |
| Other Financing Activities | 823826000 | 1120220000 | 957253000 | 843846000 | 5018917000 | 1260961000 | 1410895000 | 888912000 | 2226973000 | 1489228000 | -39783000 | -39179000 | 144922000 | 6207000 | -148743417000 | 124529000 | 11737000 | 26561000 | 34840000 | |
| Effect of Forex Changes on Cash | 219000 | 2301000 | -2228000 | -3768000 | -3072000 | -28363000 | 12090000 | 4499000 | -33566000 | -11517000 | -13294000 | -8932000 | -5359000 | -2930000 | 379000 | -2125000 | 790000 | 660000 | -314000 | |
| Net Change in Cash | 20537000 | -695075000 | 618301000 | -8563000 | -135387000 | -17000000 | 40289000 | 24261000 | -107979000 | -5853000 | -171148000 | 407341000 | 14566000 | 10579000 | 21201000 | -19331000 | 40485000 | -213000 | -92402000 | |
| Cash at Beginning of Period | 24295000 | 719370000 | 101069000 | 109632000 | 245019000 | 262019000 | 221730000 | 197469000 | 305448000 | 311301000 | 482449000 | 75108000 | 60542000 | 49963000 | 28762000 | 48093000 | 7608000 | 7821000 | 100223000 | |
| Cash at End of Period | 44832000 | 24295000 | 719370000 | 101069000 | 109632000 | 245019000 | 262019000 | 221730000 | 197469000 | 305448000 | 311301000 | 482449000 | 75108000 | 60542000 | 49963000 | 28762000 | 48093000 | 7608000 | 7821000 | |
| Free Cash Flow | 12765000 | -161311000 | 251862000 | 187150000 | 5546000 | 156721000 | 150005000 | 183723000 | 233936000 | 304415000 | 290687000 | 80713000 | 42367000 | 49438000 | 27280000 | -51626000 | 60812000 | -27591000 | -14835000 | |
| Operating Cash Flow | 134988000 | -55861000 | 356099000 | 301935000 | 130948000 | 226367000 | 218770000 | 246974000 | 303813000 | 385758000 | 362169000 | 164299000 | 57153000 | 61965000 | 38286000 | -31513000 | 74483000 | -17355000 | -7754000 | |
| Capital Expenditure | -122223000 | -105450000 | -104237000 | -114785000 | -125402000 | -69646000 | -68765000 | -63251000 | -69877000 | -81343000 | -71482000 | -83586000 | -14786000 | -12527000 | -11006000 | -20113000 | -13671000 | -10236000 | -7081000 |
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