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CFXA Colfax Corp

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Close Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)

Colfax Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 1, 2021
(Q2)Jul 2, 2021
(Q1)Apr 2, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Oct 2, 2020
(Q2)Jul 3, 2020
(Q1)Apr 3, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.54%97.13M
111.90%78.37M
50.07%84.38M
130.58%301.94M
97.55%128.8M
44.47%79.92M
-55.29%36.99M
177.78%56.23M
-42.15%130.95M
-48.07%65.2M
Net income from continuing operations
89.20%26.86M
469.11%29.7M
267.47%20.24M
108.85%45.77M
322.49%34.12M
10.95%14.2M
98.28%-8.05M
111.47%5.51M
-434.78%-517.15M
-131.65%-15.33M
Operating gains losses
-101.17%-46K
743.88%28.18M
-73.67%257K
-100.78%-491K
92.77%-1.01M
-87.97%3.92M
-763.03%-4.38M
-97.78%976K
1,046.09%63.22M
-8.47%-14.03M
Depreciation and amortization
12.84%68.92M
6.86%65.94M
7.63%62.79M
4.32%246.23M
43.27%65.12M
-12.88%61.08M
-18.42%61.7M
30.12%58.34M
66.36%236.03M
45.30%45.45M
Deferred tax
81.61%-2.04M
98.70%-251K
-537.39%-3.61M
-4,852.20%-29.22M
-90.44%1.73M
-779.38%-11.09M
-134.47%-19.29M
93.83%-567K
99.11%-590K
140.33%18.08M
Other non cash items
-28.41%1.08M
-20.46%1.14M
17.24%1.54M
-42.25%5.74M
-65.14%1.49M
-12.57%1.51M
-32.64%1.43M
-28.01%1.31M
125.07%9.94M
293.63%4.26M
Change In working capital
-297.64%-6.62M
-1,761.43%-55.79M
70.05%-4.63M
103.80%4.99M
-62.64%20.1M
105.03%3.35M
61.59%-3M
86.07%-15.46M
-294.39%-131.46M
-39.67%53.81M
-Change in receivables
129.24%13.05M
-172.77%-43.51M
-235.68%-39.95M
-14.49%42.69M
-109.13%-1.9M
-225.18%-44.64M
806.27%59.79M
1,469.56%29.45M
168.95%49.92M
200.82%20.85M
-Change in inventory
-280.86%-51.01M
-377.63%-46.6M
-99.28%-32.74M
152.99%23.79M
-150.90%-4.77M
289.85%28.2M
613.40%16.78M
54.52%-16.43M
4.81%-44.89M
-4.35%9.37M
-Change in payables and accrued expense
323.47%19.34M
152.43%40.91M
172.76%83.44M
74.23%-30.75M
159.41%12.12M
112.65%4.57M
-356.78%-78.03M
166.87%30.59M
-270.26%-119.33M
-132.08%-20.41M
-Change in other working capital
-21.10%12M
-328.87%-6.6M
73.96%-15.38M
-79.01%-30.73M
-66.69%14.65M
129.72%15.22M
-107.32%-1.54M
-90.66%-59.07M
-206.35%-17.17M
20.57%44M
Cash from discontinued investing activities
Operating cash flow
21.54%97.13M
111.90%78.37M
50.07%84.38M
130.58%301.94M
97.55%128.8M
44.47%79.92M
-55.29%36.99M
177.78%56.23M
-42.15%130.95M
-48.07%65.2M
Investing cash flow
Cash flow from continuing investing activities
30.83%-21.55M
-816.42%-144.09M
-243.61%-128.01M
89.28%-175.08M
-105.70%-90.95M
-47.29%-31.15M
58.21%-15.72M
98.83%-37.26M
-872.74%-1.63B
827.13%1.6B
Net PPE purchase and sale
6.36%-29.24M
-5.67%-16.91M
16.61%-24.54M
10.53%-105.23M
-15.65%-28.58M
3.06%-31.22M
57.46%-16.01M
-27.53%-29.43M
-237.83%-117.62M
-100.45%-24.71M
Net business purchase and sale
10,729.58%7.69M
-45,197.52%-127.18M
-1,221.52%-103.48M
95.39%-69.85M
-103.85%-62.37M
-99.36%71K
--282K
99.75%-7.83M
-455.98%-1.52B
882.29%1.62B
Net investment purchase and sale
----
----
----
--0
----
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----
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--0
----
Cash from discontinued investing activities
Investing cash flow
30.83%-21.55M
-816.42%-144.09M
-243.61%-128.01M
89.28%-175.08M
-105.70%-90.95M
-47.29%-31.15M
58.21%-15.72M
98.83%-37.26M
-872.74%-1.63B
827.13%1.6B
Financing cash flow
Cash flow from continuing financing activities
183.37%40.15M
-97.17%-635.97M
188.68%707.65M
-109.61%-131.65M
99.65%-6.07M
45.35%-48.17M
-437.55%-322.55M
-92.43%245.14M
3,004.36%1.37B
-3,300.34%-1.72B
Net issuance payments of debt
169.31%33.48M
-102.10%-621.47M
-102.57%-6.28M
-110.67%-118.32M
99.61%-6.78M
40.76%-48.31M
-396.99%-307.5M
-91.80%244.27M
600.70%1.11B
-2,849.97%-1.73B
Net common stock issuance
1,102.21%8.18M
44,466.67%13.37M
32,180.72%716.63M
-70.54%3.5M
-91.96%570K
-14.89%680K
-98.06%30K
-8.98%2.22M
106.08%11.88M
13,805.88%7.09M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--377.81M
--0
Net other financing activities
-177.59%-1.5M
-84.85%-27.87M
-99.85%-2.7M
86.95%-16.84M
107.51%136K
92.69%-540K
-4,811.88%-15.08M
98.87%-1.35M
-1,178.30%-128.98M
79.99%-1.81M
Cash from discontinued financing activities
Financing cash flow
183.37%40.15M
-97.17%-635.97M
188.68%707.65M
-109.61%-131.65M
99.65%-6.07M
45.35%-48.17M
-437.55%-322.55M
-92.43%245.14M
3,004.36%1.37B
-3,300.34%-1.72B
Net cash flow
Beginning cash position
-6.16%62.31M
108.87%763.65M
-7.81%101.07M
-55.26%109.63M
-60.17%66.42M
-71.41%66.4M
50.82%365.6M
-55.26%109.63M
-6.49%245.02M
-41.67%166.76M
Current changes in cash
19,157.40%115.74M
-132.90%-701.69M
151.42%664.02M
96.38%-4.8M
153.62%31.78M
101.11%601K
-1,920.58%-301.29M
6,433.60%264.11M
-1,264.44%-132.32M
-47.17%-59.27M
Effect of exchange rate changes
1.74%-564K
-83.51%343K
82.33%-1.44M
-22.66%-3.77M
33.63%2.87M
95.00%-574K
-55.74%2.08M
-618.74%-8.14M
89.17%-3.07M
453.80%2.14M
End cash Position
167.20%177.48M
-6.16%62.31M
108.87%763.65M
-7.81%101.07M
-7.81%101.07M
-60.17%66.42M
-71.41%66.4M
50.82%365.6M
-55.26%109.63M
-55.26%109.63M
Free cash flow
39.82%68.18M
229.71%58.27M
138.27%59.85M
3,274.50%187.15M
137.93%95.6M
158.14%48.76M
-59.02%17.67M
125.99%25.12M
-96.46%5.55M
-58.22%40.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 1, 2021(Q2)Jul 2, 2021(Q1)Apr 2, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Oct 2, 2020(Q2)Jul 3, 2020(Q1)Apr 3, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.54%97.13M111.90%78.37M50.07%84.38M130.58%301.94M97.55%128.8M44.47%79.92M-55.29%36.99M177.78%56.23M-42.15%130.95M-48.07%65.2M
Net income from continuing operations 89.20%26.86M469.11%29.7M267.47%20.24M108.85%45.77M322.49%34.12M10.95%14.2M98.28%-8.05M111.47%5.51M-434.78%-517.15M-131.65%-15.33M
Operating gains losses -101.17%-46K743.88%28.18M-73.67%257K-100.78%-491K92.77%-1.01M-87.97%3.92M-763.03%-4.38M-97.78%976K1,046.09%63.22M-8.47%-14.03M
Depreciation and amortization 12.84%68.92M6.86%65.94M7.63%62.79M4.32%246.23M43.27%65.12M-12.88%61.08M-18.42%61.7M30.12%58.34M66.36%236.03M45.30%45.45M
Deferred tax 81.61%-2.04M98.70%-251K-537.39%-3.61M-4,852.20%-29.22M-90.44%1.73M-779.38%-11.09M-134.47%-19.29M93.83%-567K99.11%-590K140.33%18.08M
Other non cash items -28.41%1.08M-20.46%1.14M17.24%1.54M-42.25%5.74M-65.14%1.49M-12.57%1.51M-32.64%1.43M-28.01%1.31M125.07%9.94M293.63%4.26M
Change In working capital -297.64%-6.62M-1,761.43%-55.79M70.05%-4.63M103.80%4.99M-62.64%20.1M105.03%3.35M61.59%-3M86.07%-15.46M-294.39%-131.46M-39.67%53.81M
-Change in receivables 129.24%13.05M-172.77%-43.51M-235.68%-39.95M-14.49%42.69M-109.13%-1.9M-225.18%-44.64M806.27%59.79M1,469.56%29.45M168.95%49.92M200.82%20.85M
-Change in inventory -280.86%-51.01M-377.63%-46.6M-99.28%-32.74M152.99%23.79M-150.90%-4.77M289.85%28.2M613.40%16.78M54.52%-16.43M4.81%-44.89M-4.35%9.37M
-Change in payables and accrued expense 323.47%19.34M152.43%40.91M172.76%83.44M74.23%-30.75M159.41%12.12M112.65%4.57M-356.78%-78.03M166.87%30.59M-270.26%-119.33M-132.08%-20.41M
-Change in other working capital -21.10%12M-328.87%-6.6M73.96%-15.38M-79.01%-30.73M-66.69%14.65M129.72%15.22M-107.32%-1.54M-90.66%-59.07M-206.35%-17.17M20.57%44M
Cash from discontinued investing activities
Operating cash flow 21.54%97.13M111.90%78.37M50.07%84.38M130.58%301.94M97.55%128.8M44.47%79.92M-55.29%36.99M177.78%56.23M-42.15%130.95M-48.07%65.2M
Investing cash flow
Cash flow from continuing investing activities 30.83%-21.55M-816.42%-144.09M-243.61%-128.01M89.28%-175.08M-105.70%-90.95M-47.29%-31.15M58.21%-15.72M98.83%-37.26M-872.74%-1.63B827.13%1.6B
Net PPE purchase and sale 6.36%-29.24M-5.67%-16.91M16.61%-24.54M10.53%-105.23M-15.65%-28.58M3.06%-31.22M57.46%-16.01M-27.53%-29.43M-237.83%-117.62M-100.45%-24.71M
Net business purchase and sale 10,729.58%7.69M-45,197.52%-127.18M-1,221.52%-103.48M95.39%-69.85M-103.85%-62.37M-99.36%71K--282K99.75%-7.83M-455.98%-1.52B882.29%1.62B
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 30.83%-21.55M-816.42%-144.09M-243.61%-128.01M89.28%-175.08M-105.70%-90.95M-47.29%-31.15M58.21%-15.72M98.83%-37.26M-872.74%-1.63B827.13%1.6B
Financing cash flow
Cash flow from continuing financing activities 183.37%40.15M-97.17%-635.97M188.68%707.65M-109.61%-131.65M99.65%-6.07M45.35%-48.17M-437.55%-322.55M-92.43%245.14M3,004.36%1.37B-3,300.34%-1.72B
Net issuance payments of debt 169.31%33.48M-102.10%-621.47M-102.57%-6.28M-110.67%-118.32M99.61%-6.78M40.76%-48.31M-396.99%-307.5M-91.80%244.27M600.70%1.11B-2,849.97%-1.73B
Net common stock issuance 1,102.21%8.18M44,466.67%13.37M32,180.72%716.63M-70.54%3.5M-91.96%570K-14.89%680K-98.06%30K-8.98%2.22M106.08%11.88M13,805.88%7.09M
Proceeds from stock option exercised by employees --------------0------------------377.81M--0
Net other financing activities -177.59%-1.5M-84.85%-27.87M-99.85%-2.7M86.95%-16.84M107.51%136K92.69%-540K-4,811.88%-15.08M98.87%-1.35M-1,178.30%-128.98M79.99%-1.81M
Cash from discontinued financing activities
Financing cash flow 183.37%40.15M-97.17%-635.97M188.68%707.65M-109.61%-131.65M99.65%-6.07M45.35%-48.17M-437.55%-322.55M-92.43%245.14M3,004.36%1.37B-3,300.34%-1.72B
Net cash flow
Beginning cash position -6.16%62.31M108.87%763.65M-7.81%101.07M-55.26%109.63M-60.17%66.42M-71.41%66.4M50.82%365.6M-55.26%109.63M-6.49%245.02M-41.67%166.76M
Current changes in cash 19,157.40%115.74M-132.90%-701.69M151.42%664.02M96.38%-4.8M153.62%31.78M101.11%601K-1,920.58%-301.29M6,433.60%264.11M-1,264.44%-132.32M-47.17%-59.27M
Effect of exchange rate changes 1.74%-564K-83.51%343K82.33%-1.44M-22.66%-3.77M33.63%2.87M95.00%-574K-55.74%2.08M-618.74%-8.14M89.17%-3.07M453.80%2.14M
End cash Position 167.20%177.48M-6.16%62.31M108.87%763.65M-7.81%101.07M-7.81%101.07M-60.17%66.42M-71.41%66.4M50.82%365.6M-55.26%109.63M-55.26%109.63M
Free cash flow 39.82%68.18M229.71%58.27M138.27%59.85M3,274.50%187.15M137.93%95.6M158.14%48.76M-59.02%17.67M125.99%25.12M-96.46%5.55M-58.22%40.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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