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COLFAX CORP (CFX) Stock Cash Flow

NYSE:CFX - New York Stock Exchange, Inc. - Common Stock

39.06  -1.53 (-3.77%)

After market: 39.06 0 (0%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFX Net Income ChartCFX Net Income over time chart
76.28M45.80M-517.10M154.50M169.50M
Depreciation Amortization
CFX Depreciation Amortization ChartCFX Depreciation Amortization over time chart
262.92M246.20M236.00M141.90M132.20M
Income Taxes - Deferred
CFX Income Taxes - Deferred ChartCFX Income Taxes - Deferred over time chart
-22.19M-29.20M-600.00K-66.60M12.10M
Change In Working Capital
CFX Change In Working Capital ChartCFX Change In Working Capital over time chart
-17.10M5.00M-131.50M-33.30M-32.10M
Interest Paid
CFX Interest Paid ChartCFX Interest Paid over time chart
85.49M104.60M139.30M50.40MN/A
Taxes Paid
CFX Taxes Paid ChartCFX Taxes Paid over time chart
47.19M59.40M134.90M97.50MN/A
Other non cash items
CFX Other non cash items ChartCFX Other non cash items over time chart
56.19M34.20M544.10M29.90M-62.90M
OPERATING CASH FLOW
CFX OPERATING CASH FLOW ChartCFX OPERATING CASH FLOW over time chart
356.10M301.90M130.90M226.40M218.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFX Capital Expenditure ChartCFX Capital Expenditure over time chart
-104.24M-114.80M-125.40M-69.60M-68.80M
Other Investing Activity
CFX Other Investing Activity ChartCFX Other Investing Activity over time chart
-216.24M-60.30M-1.51B-98.20M158.60M
INVESTING CASH FLOW
CFX INVESTING CASH FLOW ChartCFX INVESTING CASH FLOW over time chart
-320.48M-175.10M-1.63B-167.90M89.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFX Debt Issued/Reduced ChartCFX Debt Issued/Reduced over time chart
-126.03M-118.30M1.11B158.20M-277.40M
Stock Issued/Repurchased
CFX Stock Issued/Repurchased ChartCFX Stock Issued/Repurchased over time chart
745.18M3.50M389.70M4.70M6.90M
Dividend Paid
CFX Dividend Paid ChartCFX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CFX Other Financing Activity ChartCFX Other Financing Activity over time chart
-34.24M-16.80M-129.00M-210.10M-10.00M
FINANCING CASH FLOW
CFX FINANCING CASH FLOW ChartCFX FINANCING CASH FLOW over time chart
584.91M-131.70M1.37B-47.20M-280.40M
 
Exchange Rate Effect
CFX Exchange Rate Effect ChartCFX Exchange Rate Effect over time chart
-2.23M-3.80M-3.10M-28.40M12.10M
CHANGE IN CASH
CFX CHANGE IN CASH ChartCFX CHANGE IN CASH over time chart
618.30M-8.70M-135.50M-17.10M40.40M
 
FREE CASH FLOW
Operating Cash Flow
CFX Operating Cash Flow ChartCFX Operating Cash Flow over time chart
356.10M301.90M130.90M226.40M218.80M
Capital Expenditure
CFX Capital Expenditure ChartCFX Capital Expenditure over time chart
-104.24M-114.80M-125.40M-69.60M-68.80M
FREE CASH FLOW
CFX FREE CASH FLOW ChartCFX FREE CASH FLOW over time chart
251.86M187.10M5.50M156.80M150.00M

All data in USD

Charts

CFX Operating and Free Cash Flow chartCFX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M