• COLFAX CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 64.88 M 94,000.00 12.25 M
    Operating Activities
    Depreciation, Depletion & Amortization 15.24 M 11.48 M 11.43 M
    Depreciation & Depletion 11.80 M 9.80 M 8.90 M
    Amortization of Intangible Assets 3.44 M 1.68 M 2.53 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 1.61 M 1.31 M 1.38 M
    Funds from Operations 103.92 M 8.07 M 21.00 M
    Extraordinary Items & Discontinued Operations
    Funds from/for Other Operating Activities -29.43 M -25.43 M -28.75 M
    Incline (Decline) in Receivables -3.15 M -10.00 M -2.14 M
    Incline (Decline) in Inventories -2.28 M -12.47 M -7.41 M
    Incline (Decline) in Accounts Payable 5.35 M 17.96 M 9.55 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -29.36 M -20.92 M -28.75 M
    Net Cash Flow/Operating Activities 74.48 M -17.36 M -7.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets
    Net Assets from Acquisitions 32.99 M 14.72 M
    Incline (Decline) in Inventories
    Decrease in Investments
    Disposal of Fixed Assets 133,000.00 157,000.00 3.37 M
    Other Uses - Investing
    Other Sources - Investing
    Net Cash Flow - Investing 46.52 M 10.08 M 18.43 M
    Proceeds from Stock Options
    Other Proceeds from Sale/Issues of Stock
    Com/Pfd Purchase, Retired, Converted, Redeemed 82.00 M
    Financing Activities
    Long Term Borrowings 111.63 M 63.00 M 102.39 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00
    Reduction in Long Term Debt 98.74 M 36.44 M 85.86 M
    Cash Dividends Paid Total 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00
    Other Uses - Financing -1.16 M 0.00 -432,000.00
    Net Cash Flow - Financing 11.74 M 26.56 M -65.90 M
    Effect of Exchange rate on Cash 790,000.00 660,000.00 -314,000.00
    Changes in Cash and/or Liquid Items