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Colfax Corporation (CFX)

-NYQ
63.08 0.63(0.99%) Sep 12, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 31, 2013Sep 27, 2013
Net Income 191,785   46,790   37,126   55,475  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,546  31,208  17,610  46,069  
Adjustments To Net Income(144,080)4,808  39,305  (6,388)
Changes In Accounts Receivables(9,634)(39,834)15,819  (28,633)
Changes In Liabilities12,097  (77,449)82,048  11,242  
Changes In Inventories10,271  (29,891)57,495  18,075  
Changes In Other Operating Activities(16,051)(10,714)(81,146)(4,677)
Total Cash Flow From Operating Activities 106,493   (67,035) 175,324   101,163  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,616)(12,593)(20,567)(15,272)
Investments -   -  (31,012) -  
Other Cash flows from Investing Activities(951,186) -  (358,754)(13,722)
Total Cash Flows From Investing Activities (980,802) (12,593) (410,333) (28,994)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,853)4,011  (14,239)
Sale Purchase of Stock915  592,183  864  (14,436)
Net Borrowings724,027  (337,039)(75,488)(2,108)
Other Cash Flows from Financing Activities(5,608)(4,168)(21,370)7,671  
Total Cash Flows From Financing Activities 719,334   247,123   (89,427) (25,668)
Effect Of Exchange Rate Changes6,760  3,388  (3,518)4,817  
Change In Cash and Cash Equivalents (148,215) 170,883   (327,954) 51,318  

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Currency in USD.