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Colfax Corp (CFX)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 420.27M 209.14M -42.26M 0.00
Operating Gains/Losses 0.00 -13.78M 0.00 21.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.92M -98.91M -37.34M -5.97M
(Increase) Decrease in Inventories 57.85M 79.99M 26.69M 10.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 514.00K
(Decrease) Increase In Payables -54.67M 128.89M 88.93M -10.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -79.69M -130.07M -88.72M 9.77M
Other Non-Cash Items 26.67M 57.71M 9.37M 9.46M
Net Cash From Continuing Operations 385.76M 362.17M 164.30M 57.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.76M 362.17M 164.30M 57.15M
Sale of Property, Plant & Equipment 0.00 0.00 399.00K 1.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.34M -71.48M -83.59M -14.79M
Acquisitions -948.80M -372.48M -1.86B -56.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -31.01M 1.86M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -474.97M -1.94B -69.97M
Issuance of Debt 1.52B 698.86M 1.74B 141.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 324.15M 1.09B 3.72M
Repayment of Long-Term Debt -1.43B -1.01B -584.83M -112.18M
Repurchase of Capital Stock -19.56M 0.00 0.00 0.00
Payment of Cash Dividends -3.85M -20.40M -17.45M 0.00
Other Financing Charges, Net 582.53M -39.78M -39.18M 0.00
Net Cash From Financing Activities 650.05M -45.05M 2.19B 32.74M
Effect of Exchange Rate Changes -11.52M -13.29M -8.93M -5.36M
Net Change in Cash & Cash Equivalents -5.85M -171.15M 407.34M 14.57M
CFX News

Analysts Ratings for CFX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 1 1 1 1
Hold 10 10 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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