COLFAX CORP (CFX)
Common Stock
| 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 | 76.28M | 45.80M | -517.10M | 154.50M | 169.50M | |||
| Depreciation Amortization | 262.92M | 246.20M | 236.00M | 141.90M | 132.20M | |||
| Income Taxes - Deferred | -22.19M | -29.20M | -600.00K | -66.60M | 12.10M | |||
| Change In Working Capital | -17.10M | 5.00M | -131.50M | -33.30M | -32.10M | |||
| Interest Paid | 85.49M | 104.60M | 139.30M | 50.40M | N/A | |||
| Taxes Paid | 47.19M | 59.40M | 134.90M | 97.50M | N/A | |||
| Other non cash items | 56.19M | 34.20M | 544.10M | 29.90M | -62.90M | |||
| OPERATING CASH FLOW | 356.10M | 301.90M | 130.90M | 226.40M | 218.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.24M | -114.80M | -125.40M | -69.60M | -68.80M | |||
| Other Investing Activity | -216.24M | -60.30M | -1.51B | -98.20M | 158.60M | |||
| INVESTING CASH FLOW | -320.48M | -175.10M | -1.63B | -167.90M | 89.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -126.03M | -118.30M | 1.11B | 158.20M | -277.40M | |||
| Stock Issued/Repurchased | 745.18M | 3.50M | 389.70M | 4.70M | 6.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -34.24M | -16.80M | -129.00M | -210.10M | -10.00M | |||
| FINANCING CASH FLOW | 584.91M | -131.70M | 1.37B | -47.20M | -280.40M | |||
| Exchange Rate Effect | -2.23M | -3.80M | -3.10M | -28.40M | 12.10M | |||
| CHANGE IN CASH | 618.30M | -8.70M | -135.50M | -17.10M | 40.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 356.10M | 301.90M | 130.90M | 226.40M | 218.80M | |||
| Capital Expenditure | -104.24M | -114.80M | -125.40M | -69.60M | -68.80M | |||
| FREE CASH FLOW | 251.86M | 187.10M | 5.50M | 156.80M | 150.00M | |||
All data in USD