Colfax Corporation (CFX) Cash Flow Annual - Discounting Cash Flows
Colfax Corporation
CFX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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: 2025-05-08 2025-02-26 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 -808.7 -824.8 -33.26 -11.76 76.28 45.77 -517.1 154.5 169.5 145.2 187.2 420.3 209.1 -42.26 4.55 16.21 21.72 -0.571 64.88 0.094 12.25
Cash From Operating Activities 148.1 113.5 135 -55.86 356.1 301.9 130.9 226.4 218.8 247 303.8 385.8 362.2 164.3 57.15 61.97 38.29 -31.51 74.48 -17.36 -7.75
Depreciation and Amortization 287.8 284.8 217.1 219.7 262.9 246.2 236 141.9 134.8 143.3 154.5 174.7 119.3 200.4 22.6 16.13 15.07 14.79 16.88 13.14 12.91
Deferred Income Tax 7.63 -10.02 -27.41 6.32 -22.19 -29.22 -0.59 -66.57 12.07 -1.68 -22.72 -139.5 9.95 7.22 -1.72 -0.296 3.59 -13.36 22.19 -6.21 -3.44
Stock Based Compensation 30.64 29.66 34.06 38.95 35.35 28.91 21.96 25.1 21.55 19.02 16.32 17.58 13.33 9.37 4.91 3.14 2.59 11.33 0 0 0
Other Non-Cash Items 615.1 647.8 -28.24 -88.59 20.84 5.25 522.2 4.82 -86.98 4.18 10.1 9.09 30.59 68.72 22.56 -0.518 0.613 -16.02 -0.035 1.05 -0.721
Changes in Working Capital 20.76 -13.93 -27.27 -220.5 -17.1 4.99 -131.5 -33.33 -32.13 -62.99 -41.61 -96.42 -20.11 -10.43 4.25 27.3 -5.31 -27.68 -29.43 -25.43 -28.75
Accounts Receivable -58.3 -57.05 -16.32 -45.19 -111 42.69 49.92 -72.41 -44.34 -50.96 64.05 -19.92 -98.91 -37.34 -5.97 -6.06 16.28 -20.61 0 0 0
Inventory 79.41 39.07 -24.74 -118.8 -130 23.79 -44.89 -47.16 -34.02 19.66 -0.39 57.85 79.99 26.69 10.84 11.6 10.76 -15.56 -2.28 -12.47 -7.41
Accounts Payable -30.93 13.98 -6.64 -11.84 178.5 -30.75 -119.3 70.08 10.27 52.31 -11.18 -54.67 128.9 88.93 -10.9 -5.54 -28.46 7,020 0 0 0
Deferred Revenue 30.58 -9.93 20.42 -44.67 45.38 -30.73 -17.17 16.14 35.98 -84 -94.09 -79.69 -130.1 -88.72 10.28 27.3 -3.89 -7,012 -27.15 -12.96 -21.34
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -218.2 -955.5 -242.5 -176.4 -320.5 -175.1 -1,633 -167.9 89.88 -81.99 -247 -1,030 -475 -1,941 -69.97 -40.41 -12.05 -20.53 -46.52 -10.08 -18.43
Investments in Property Plant and Equipment -187 -180.7 -122.2 -105.5 -104.2 -114.8 -125.4 -69.65 -68.77 -63.25 -69.88 -81.34 -71.48 -83.59 -14.79 -12.53 -11.01 -20.11 -13.67 -10.24 -7.08
Payments for Acquisitions 79.87 -769.9 -152.8 -73.68 -223.3 -69.85 -1,515 -272.5 143.5 -25.99 -196 -948.8 -372.5 -1,860 -56.35 -27.96 -1.26 -0.439 -32.99 0 -14.72
Purchases of Securities -0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 139.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -111 -4.84 32.57 2.75 7.03 9.55 7.78 34.83 15.1 7.25 18.93 3.12 -31.01 2.26 1.16 0.074 0.219 0.023 0.133 0.157 3.37
Cash From Financing Activities 33.47 846.8 127.8 -465.1 584.9 -131.7 1,369 -47.15 -280.4 -145.2 -131.3 650 -45.05 2,193 32.74 -8.04 -5.42 34.84 11.74 26.56 -65.9
Debt Repayment 42.74 859.2 217.2 -1,591 -126 -118.3 1,109 158.2 -277.4 -118.8 -88.89 90.94 -309 1,150 29.02 -8.96 -5.42 -113.9 11.74 26.56 34.84
Common Stock Issued 1.34 1.87 1.78 5.81 745.2 3.5 11.88 4.7 6.94 2.21 6.05 613.9 324.2 756.8 3.72 0.912 193,020 193 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 -200 0 -20.81 -27.37 0 0 0 0 0 -5,731 -5.73 0 0 -82
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 -3.85 -20.4 -17.45 0 0 -38,546 -38.55 0 0 -18.74
Other Financing Activities -10.62 -8.8 -91.17 1,120 710.9 -16.84 248.8 -10.09 -10.01 -7.83 -21.07 -50.96 -39.78 303.7 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0.528 -1.52 0.219 2.3 -2.23 -3.77 -3.07 -28.36 12.09 4.5 -33.57 -11.52 -13.29 -8.93 -5.36 -2.93 0.379 -2.12 0.79 0.66 -0.314
Net Change in Cash 3.46 3.33 20.54 -695.1 618.3 -8.56 -135.4 -17 40.29 24.26 -108 -5.85 -171.1 407.3 14.57 10.58 21.2 -19.33 40.48 -0.213 -92.4
Cash at Beginning of Period 35 44.83 24.3 719.4 101.1 109.6 245 262 221.7 197.5 305.4 311.3 482.4 75.11 60.54 49.96 28.76 48.09 7.61 7.82 100.2
Cash at End of Period 38.46 48.17 44.83 24.3 719.4 101.1 109.6 245 262 221.7 197.5 305.4 311.3 482.4 75.11 60.54 49.96 28.76 48.09 7.61 7.82
Free Cash Flow -38.98 -67.21 12.77 -161.3 251.9 187.2 5.55 156.7 150 183.7 233.9 304.4 290.7 80.71 42.37 49.44 27.28 -51.63 60.81 -27.59 -14.84
Operating Cash Flow 148.1 113.5 135 -55.86 356.1 301.9 130.9 226.4 218.8 247 303.8 385.8 362.2 164.3 57.15 61.97 38.29 -31.51 74.48 -17.36 -7.75
Capital Expenditure -187 -180.7 -122.2 -105.5 -104.2 -114.8 -125.4 -69.65 -68.77 -63.25 -69.88 -81.34 -71.48 -83.59 -14.79 -12.53 -11.01 -20.11 -13.67 -10.24 -7.08
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Discounting Cash Flows

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