Colfax Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,143.00
420,273.00
187,178.00
145,191.00
169,507.00
154,473
Depreciation, Depletion & Amortization
119,258.00
174,724.00
154,542.00
137,176.00
132,203.00
141,877
Other Funds
39,783.00
50,963.00
21,066.00
7,830.00
10,012.00
29,922
Funds from Operations
382,274.00
482,183.00
345,425.00
309,963.00
250,896.00
259,699
Changes in Working Capital
20,105.00
96,425.00
41,612.00
62,989.00
32,126.00
33,332
Net Operating Cash Flow
362,169.00
385,758.00
303,813.00
246,974.00
218,770.00
226,367
Capital Expenditures
71,482.00
81,343.00
69,877.00
63,251.00
68,765.00
Sale of Fixed Assets & Businesses
-
-
-
-
490,308.00
Net Investing Cash Flow
474,970.00
1,030,143.00
246,957.00
81,994.00
89,876.00
Cash Dividends Paid - Total
20,396.00
3,853.00
-
-
-
Issuance/Reduction of Debt, Net
309,027.00
90,938.00
88,888.00
118,782.00
277,379.00
Net Financing Cash Flow
45,053.00
650,049.00
131,269.00
145,218.00
280,447.00
Net Change in Cash
171,148.00
5,853.00
107,979.00
24,261.00
40,289.00
Free Cash Flow
290,687.00
304,415.00
233,936.00
183,723.00
150,005.00
Deferred Taxes & Investment Tax Credit
9,946.00
139,488.00
22,717.00
1,682.00
12,066.00
66,573
Net Assets from Acquisitions
372,476.00
948,800.00
196,007.00
25,992.00
346,764.00
Other Sources
-
-
18,927.00
7,249.00
15,097.00
Change in Capital Stock
324,153.00
613,927.00
21,315.00
18,606.00
6,944.00
Exchange Rate Effect
13,294.00
11,517.00
33,566.00
4,499.00
12,090.00
Other Uses
31,012.00
-
-
-
-
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