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COLFAX CORP (CFXA) Stock Cash Flow

USA - NYSE:CFXA -

177.71
-2.39 (-1.33%)
Last: 1/14/2022, 8:17:08 PM
177
-0.71 (-0.4%)
After Hours: 1/14/2022, 8:17:08 PM

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 TTM
(2021-10-1)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFXA Net Income ChartCFXA Net Income over time chart
110.90M45.80M-517.10M154.50M169.50M
Depreciation Amortization
CFXA Depreciation Amortization ChartCFXA Depreciation Amortization over time chart
262.74M246.20M236.00M141.90M132.20M
Income Taxes - Deferred
CFXA Income Taxes - Deferred ChartCFXA Income Taxes - Deferred over time chart
-4.20M-29.20M-600.00K-66.60M12.10M
Change In Working Capital
CFXA Change In Working Capital ChartCFXA Change In Working Capital over time chart
-46.93M5.00M-131.50M-33.30M-32.10M
Interest Paid
CFXA Interest Paid ChartCFXA Interest Paid over time chart
N/A104.60M139.30M50.40MN/A
Taxes Paid
CFXA Taxes Paid ChartCFXA Taxes Paid over time chart
N/A59.40M134.90M97.50MN/A
Other non cash items
CFXA Other non cash items ChartCFXA Other non cash items over time chart
66.18M34.20M544.10M29.90M-62.90M
OPERATING CASH FLOW
CFXA OPERATING CASH FLOW ChartCFXA OPERATING CASH FLOW over time chart
388.68M301.90M130.90M226.40M218.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFXA Capital Expenditure ChartCFXA Capital Expenditure over time chart
-106.80M-114.80M-125.40M-69.60M-68.80M
Other Investing Activity
CFXA Other Investing Activity ChartCFXA Other Investing Activity over time chart
-277.85M-60.30M-1.51B-98.20M158.60M
INVESTING CASH FLOW
CFXA INVESTING CASH FLOW ChartCFXA INVESTING CASH FLOW over time chart
-384.65M-175.10M-1.63B-167.90M89.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFXA Debt Issued/Reduced ChartCFXA Debt Issued/Reduced over time chart
-625.44M-118.30M1.11B158.20M-277.40M
Stock Issued/Repurchased
CFXA Stock Issued/Repurchased ChartCFXA Stock Issued/Repurchased over time chart
738.78M3.50M389.70M4.70M6.90M
Dividend Paid
CFXA Dividend Paid ChartCFXA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CFXA Other Financing Activity ChartCFXA Other Financing Activity over time chart
-7.50M-16.80M-129.00M-210.10M-10.00M
FINANCING CASH FLOW
CFXA FINANCING CASH FLOW ChartCFXA FINANCING CASH FLOW over time chart
105.74M-131.70M1.37B-47.20M-280.40M
 
Exchange Rate Effect
CFXA Exchange Rate Effect ChartCFXA Exchange Rate Effect over time chart
1.14M-3.80M-3.10M-28.40M12.10M
CHANGE IN CASH
CFXA CHANGE IN CASH ChartCFXA CHANGE IN CASH over time chart
110.91M-8.70M-135.50M-17.10M40.40M
 
FREE CASH FLOW
Operating Cash Flow
CFXA Operating Cash Flow ChartCFXA Operating Cash Flow over time chart
388.68M301.90M130.90M226.40M218.80M
Capital Expenditure
CFXA Capital Expenditure ChartCFXA Capital Expenditure over time chart
-106.80M-114.80M-125.40M-69.60M-68.80M
FREE CASH FLOW
CFXA FREE CASH FLOW ChartCFXA FREE CASH FLOW over time chart
281.89M187.10M5.50M156.80M150.00M

All data in USD

Charts

CFXA Operating and Free Cash Flow chartCFXA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 100M 200M 300M