Colfax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Colfax generated cash of $134,988,000, which is more than the previous year. Cash used in financing activities reached the amount of $127,797,000 last year. Net change in cash is therefore $20,537,000.
Cash Flow
| 2014 | 385.75M | -1.03B | 650.04M |
|---|---|---|---|
| 2015 | 303.81M | -246.95M | -131.26M |
| 2016 | 246.97M | -81.99M | -145.21M |
| 2017 | 218.77M | 89.87M | -280.44M |
| 2018 | 226.36M | -167.85M | -47.15M |
| 2019 | 130.94M | -1.63B | 1.36B |
| 2020 | 301.93M | -175.07M | -131.65M |
| 2021 | 356.09M | -320.47M | 584.90M |
| 2022 | -55.86M | -176.38M | -465.12M |
| 2023 | 134.98M | -242.46M | 127.79M |
CFX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.29M | 719.37M | 101.06M | 109.63M | 245.01M | 262.01M | 221.73M | 197.46M | 305.44M | 311.30M |
Operating activities | ||||||||||
Net income | -32.73M | -11.75M | 76.27M | 45.77M | -517.14M | 154.47M | 169.50M | 145.19M | 187.17M | 420.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 217.1M | 219.71M | 262.91M | 246.22M | 236.02M | 141.87M | 134.75M | 143.25M | 154.54M | 174.72M |
Stock-based compensation expense | 34.06M | 38.95M | 35.35M | 28.91M | 21.96M | 0 | 21.54M | 19.02M | 16.32M | 17.58M |
| Deferred income tax benefit | 34.06M | 38.95M | 35.35M | 28.91M | 21.96M | 0 | 21.54M | 19.02M | 16.32M | 17.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.31M | -45.18M | -110.98M | 42.68M | 49.92M | -72.40M | -44.34M | -50.95M | 64.04M | -19.91M |
Inventories | -24.73M | -118.79M | -129.96M | 23.78M | -44.88M | -47.15M | -34.02M | 19.66M | -390K | 57.84M |
Accounts payable | -6.63M | -11.84M | 178.46M | -30.74M | -119.32M | 70.08M | 10.26M | 52.30M | -11.18M | -54.66M |
Cash generated by operating activities | 134.98M | -55.86M | 356.09M | 301.93M | 130.94M | 226.36M | 218.77M | 246.97M | 303.81M | 385.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -122.22M | -105.45M | -104.23M | -114.78M | -125.40M | -69.64M | -68.76M | -63.25M | -69.87M | -81.34M |
Acquisitions Net | -152.81M | -73.68M | -223.27M | -69.84M | -1.51B | -272.51M | 143.54M | -25.99M | -196.00M | -948.8M |
Cash generated by investing activities | -242.46M | -176.38M | -320.47M | -175.07M | -1.63B | -167.85M | 89.87M | -81.99M | -246.95M | -1.03B |
Financing activities | ||||||||||
Common Stock Issued | 1.77M | 5.81M | 745.17M | 3.5M | 11.87M | 4.69M | 6.94M | 2.20M | 6.05M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -200M | 0 | -20.81M | -27.36M | 0 |
Repayments of term debt | 217.19M | -1.59B | -1.11B | -978.99M | 1.10B | -1.11B | -277.37M | -1.01B | -88.88M | 90.93M |
Cash used in financing activities | 127.79M | -465.12M | 584.90M | -131.65M | 1.36B | -47.15M | -280.44M | -145.21M | -131.26M | 650.04M |
Net Change In Cash | 20.53M | -695.07M | 618.30M | -8.56M | -135.38M | -17M | 40.28M | 24.26M | -107.97M | -5.85M |
Cash at end of period | 44.83M | 24.29M | 719.37M | 101.06M | 109.63M | 245.01M | 262.01M | 221.73M | 197.46M | 305.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |