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    Colfax Corporation (CFX)

    -NYQ
    38.15 Up 0.01(0.03%) 12:01PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 26, 2015Mar 27, 2015Dec 31, 2014Sep 26, 2014
    Net Income 53,127   52,056   80,134   73,389  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,187  36,926  45,276  42,694  
    Adjustments To Net Income10,219  7,959  18,903  7,555  
    Changes In Accounts Receivables587  (35,704)18,750  10,802  
    Changes In Liabilities(32,894)19,298  28,208  (17,522)
    Changes In Inventories12,531  (34,053)52,647  24,820  
    Changes In Other Operating Activities(14,540)(52,751)(65,337)14,798  
    Total Cash Flow From Operating Activities 68,919   (2,050) 184,236   164,450  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,157)(11,161)(22,293)(16,841)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,157) (11,161) (22,293) (16,841)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,298  689  (9,393)319  
    Net Borrowings(65,504)(69,351)(128,648)(167,402)
    Other Cash Flows from Financing Activities(1,115)(2,510)1,190  (12,474)
    Total Cash Flows From Financing Activities (64,321) (71,172) (136,851) (179,557)
    Effect Of Exchange Rate Changes7,851  (14,147)(6,264)(15,401)
    Change In Cash and Cash Equivalents 5,292   (98,530) 18,828   (47,349)

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    Currency in USD.