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Colfax Corp (CFX)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 187.18M 420.27M 209.14M -42.26M
Operating Gains/Losses n.a. 0.00 -13.78M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.05M -19.92M -98.91M -37.34M
(Increase) Decrease in Inventories -390.00K 57.85M 79.99M 26.69M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -11.18M -54.67M 128.89M 88.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -94.09M -79.69M -130.07M -88.72M
Other Non-Cash Items 26.42M 26.67M 57.71M 9.37M
Net Cash From Continuing Operations 303.81M 385.76M 362.17M 164.30M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 303.81M 385.76M 362.17M 164.30M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 399.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.88M -81.34M -71.48M -83.59M
Acquisitions -196.01M -948.80M -372.48M -1.86B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 18.93M 0.00 -31.01M 1.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.96M -1.03B -474.97M -1.94B
Issuance of Debt 2.25B 1.52B 698.86M 1.74B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 324.15M 1.09B
Repayment of Long-Term Debt -2.34B -1.43B -1.01B -584.83M
Repurchase of Capital Stock -27.37M -19.57M 0.00 0.00
Payment of Cash Dividends 0.00 -3.85M -20.40M -17.45M
Other Financing Charges, Net -15.01M 582.53M -39.78M -39.18M
Net Cash From Financing Activities -131.27M 650.05M -45.05M 2.19B
Effect of Exchange Rate Changes -33.57M -11.52M -13.29M -8.93M
Net Change in Cash & Cash Equivalents -107.98M -5.85M -171.15M 407.34M
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Analysts Ratings for CFX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 2
Moderate Buy 1 1 1 1
Hold 8 8 9 9
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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