Colfax corp (CFX)
CashFlow / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net income

-463,636

-517,146

-453,363

-430,955

77,429

154,473

123,863

140,366

157,062

169,507

194,486

174,980

160,468

145,191

150,901

142,247

157,113

187,178

224,438

282,196

421,711

420,273

378,677

362,849

231,705

209,143

190,016

139,040

90,472

-42,264

-83,410

-94,219

-102,461

4,555

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

249,530

236,026

221,857

190,388

149,722

141,877

140,957

135,555

137,218

132,203

131,918

131,781

131,431

137,176

138,362

144,925

142,828

142,037

156,052

159,083

180,442

174,724

162,082

150,433

120,556

119,258

118,749

133,955

151,509

183,403

155,710

115,065

78,875

22,598

0

0

0

Stock-based compensation expense

22,846

21,960

23,241

23,437

24,746

25,103

24,782

22,452

21,344

21,548

20,733

19,984

19,709

19,020

18,355

18,572

17,057

16,321

16,385

17,934

18,275

17,580

16,627

15,549

14,230

13,334

12,732

11,532

10,961

9,373

7,452

6,069

4,387

4,908

0

0

0

Non-cash interest expense

9,427

9,937

6,757

6,119

5,116

4,415

4,511

4,592

4,636

4,519

4,390

4,240

4,113

4,176

3,128

3,913

9,250

10,101

12,203

12,814

8,922

9,094

36,343

38,764

42,426

44,377

0

0

0

-

-

-

-

-

-

-

-

Loss on short term investments

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Investments

-

-

-

-

-

-10,128

-10,128

-10,128

-14,719

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

8,028

-590

-63,516

-64,329

-75,167

-66,573

-3,618

-3,890

13,308

12,066

-6,557

-4,854

-3,372

-1,682

-23,903

-24,413

-24,528

-22,717

12,315

13,888

-136,860

-139,488

-146,622

-146,884

8,451

9,946

-28,174

-34,722

-41,299

7,222

36,261

46,138

48,584

-1,722

0

0

0

Loss on sale of property, plant and equipment

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension settlement loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade receivables, net

-77,493

-49,924

-8,388

13,808

52,633

72,405

-405

50,112

60,813

44,345

119,089

96,570

76,145

50,958

-74,679

-85,358

-123,511

-64,048

20,222

5,565

15,786

19,916

22,847

62,282

72,807

98,912

81,765

22,506

36,805

37,338

78,076

110,114

71,947

5,972

0

0

0

Inventories, net

25,187

44,887

44,461

32,563

40,851

47,156

52,481

58,084

58,498

34,023

21,760

2,911

-25,948

-19,665

-23,509

-13,776

-9,419

390

-31,680

-55,945

-53,685

-57,847

-62,695

-55,950

-69,264

-79,987

-76,813

-71,575

-63,588

-26,694

5,554

18,991

37,458

-10,844

0

0

0

Accounts payable

-42,984

-119,325

-35,321

-12,624

43,172

70,085

20,060

24,674

-466

10,266

57,674

44,264

66,091

37,083

-26,644

12,850

-55,445

965

60,546

25,718

70,709

-26,038

-826

27,938

30,150

128,889

147,794

112,410

122,957

88,927

0

0

0

-

-

-

-

Customer advances and billing in excess of costs incurred

-

-

-

-

-

-

0

0

-7,195

-

7,448

-3,337

40,324

37,210

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other operating assets and liabilities

45,254

17,169

10,963

-8,685

-15,768

-16,144

6,812

9,906

-11,710

-35,976

-9,360

-19,942

22,717

32,148

48,102

53,384

48,159

85,141

147,269

136,704

140,601

98,564

95,499

114,974

121,643

130,069

116,659

147,715

112,536

78,994

10,127

-27,035

-21,340

-7,359

0

0

0

Net cash provided by (used in) operating activities

259,465

130,948

191,308

203,137

156,736

226,367

204,887

153,874

175,708

218,770

259,811

289,120

271,863

246,974

253,529

293,356

321,379

303,813

336,374

415,555

450,743

385,758

376,846

313,559

308,548

362,169

351,527

290,753

269,884

174,020

24,813

-2,318

-56,837

57,153

0

0

0

Cash flows from investing activities:
Purchases of property, plant and equipment

132,159

125,402

129,782

108,794

82,905

69,646

72,256

66,818

68,153

68,765

58,336

64,509

59,571

63,251

78,819

77,056

74,105

69,877

58,137

60,567

83,026

84,458

79,617

78,048

66,100

71,482

75,467

77,818

82,264

83,187

61,542

48,259

29,486

13,624

0

0

0

Proceeds from sale of property, plant and equipment

8,186

7,781

24,545

23,451

27,078

34,829

22,876

19,752

30,258

21,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash received

11,051

3,151,056

3,343,849

3,387,841

3,387,789

290,918

373,679

347,677

397,728

346,764

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,859,645

1,726,029

1,695,697

1,687,803

56,346

0

0

0

Proceeds from sale of business, net

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

1,500,896

-1,632,757

-3,449,308

-3,473,383

-3,284,684

-167,851

219,228

247,521

47,510

89,876

-117,904

-117,145

-78,314

-81,994

-71,399

-254,136

-251,185

-246,957

-239,522

-57,452

-1,028,711

-1,030,143

-1,418,183

-1,430,336

-469,588

-474,970

-254,995

-273,956

-286,296

-1,940,975

-1,787,571

-1,743,956

-1,717,289

-69,970

0

0

0

Cash flows from financing activities:
Payments under term credit facility

884,687

1,387,500

570,937

593,125

615,313

131,250

112,500

93,752

75,003

65,628

56,253

46,876

37,500

37,500

37,500

37,500

1,227,106

1,232,872

1,239,039

1,229,664

30,683

15,542

405,060

405,060

419,122

679,755

285,011

287,261

301,699

531,415

523,599

523,849

497,849

10,000

0

0

0

Proceeds from borrowings under notes and term credit facility

0

1,725,000

2,725,000

2,725,000

1,725,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,861

50,861

50,861

50,861

1,731,523

0

0

0

-

-

-

-

Proceeds from borrowings on revolving credit facilities and other

1,420,021

2,045,083

2,139,364

2,342,019

2,330,900

1,271,051

1,364,070

1,166,718

1,000,854

1,046,457

831,432

789,766

802,435

896,742

829,176

1,022,869

1,696,109

1,498,039

1,605,807

1,339,587

1,332,735

1,370,626

1,558,463

1,462,852

744,709

648,000

182,688

182,590

57,807

13,149

75,706

107,856

136,822

141,203

0

0

0

Repayments of borrowings on revolving credit facilities and other

2,161,160

2,273,802

1,395,176

1,424,559

1,359,008

981,563

1,443,769

1,334,546

1,475,105

1,632,658

1,213,229

1,204,535

944,725

978,024

945,080

960,881

1,224,571

1,104,055

1,225,813

1,290,828

1,093,426

1,414,146

1,159,305

898,400

771,317

328,133

193,170

192,223

49,618

53,414

76,171

110,062

140,617

102,180

0

0

0

Proceeds from Issuance of Unsecured Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

-900

23,380

24,402

24,280

24,280

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from prepaid stock purchase contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from tangible equity units, net

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

4,699

6,834

6,900

7,265

6,944

6,551

4,927

4,120

2,206

3,349

3,478

5,693

6,052

4,061

4,251

2,868

613,927

613,846

614,004

935,116

324,153

324,938

325,588

4,312

756,762

756,637

755,934

755,829

3,719

0

0

0

Proceeds from issuance of preferred stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

332,969

0

0

0

-

-

-

-

Payment for noncontrolling interest share repurchase

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for common stock repurchases

-

-

-

-

-

200,000

0

0

0

-

-

-

-

20,812

48,179

48,179

48,179

27,367

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock conversion inducement payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,565

19,565

19,565

19,565

0

0

0

0

-

-

-

-

-

-

-

-

Payments of dividend on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,853

8,939

14,081

19,223

20,396

20,382

20,368

20,410

17,446

0

0

0

-

-

-

-

Other

-10,345

-12,095

-18,732

-11,669

-12,503

-10,090

-2,199

-2,521

-8,212

-10,012

-8,851

-10,881

-11,546

-7,830

-19,100

-22,719

-17,330

-21,066

-8,606

-14,909

-19,402

-21,060

-17,054

-23,475

-22,982

-24,870

0

0

0

-

-

0

0

-

-

-

-

Net cash provided by financing activities

-1,624,395

1,369,494

3,144,682

3,247,612

3,134,462

-47,153

-387,564

-401,104

-175,751

-280,447

-65,900

-93,148

-187,216

-145,218

-217,334

-42,932

-65,384

-131,269

-123,928

-451,901

331,754

650,049

697,473

851,362

412,703

-45,053

28,260

38,003

-309,150

2,183,228

2,237,389

2,248,238

2,312,062

32,742

0

0

0

Effect of foreign exchange rates on Cash and cash equivalents

-12,780

-3,072

-5,822

-2,860

-32,442

-28,363

-23,101

-14,816

13,039

12,090

4,783

8,726

5,465

4,499

5,617

-23,826

-15,686

-33,566

-38,297

-27,961

-29,052

-11,517

-8,771

11,447

-4,304

-13,294

-2,880

-5,819

-19,543

-8,932

-21,735

-27,223

-3,466

-5,359

0

0

0

Supplemental Cash Flow Information [Abstract]
Increase (decrease) in Cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in Cash and cash equivalents

-

-

-

-

-

-

0

0

60,506

-

80,790

87,553

11,798

24,261

-29,587

-27,538

-10,876

-107,979

-65,373

-121,759

-275,266

-5,853

-352,635

-253,968

247,359

-171,148

121,912

48,981

-345,105

407,341

452,896

474,741

534,470

14,566

0

0

0