CFX Company Financials

CFX 
$45.54
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0.24
0.53%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CFX now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$392,098 $178,628 ($64,402) $4,555
Cash Flows-Operating Activities
Depreciation
$174,724 $119,258 $183,403 $22,598
Net Income Adjustments
($112,814) $53,873 $33,592 $25,067
Changes in Operating Activities
Accounts Receivable
($19,916) ($98,912) ($37,338) ($5,972)
Changes in Inventories
$57,847 $79,987 $26,694 $10,844
Other Operating Activities
($79,690) ($130,069) ($78,994) $7,359
Liabilities
($54,666) $128,889 $88,927 ($7,298)
Net Cash Flow-Operating
$385,758 $362,169 $174,020 $57,153
Cash Flows-Investing Activities
Capital Expenditures
($81,343) ($71,482) ($83,187) ($13,624)
Investments
$0 ($31,012) $0 $0
Other Investing Activities
($948,800) ($372,476) ($1,857,788) ($56,346)
Net Cash Flows-Investing
($1,030,143) ($474,970) ($1,940,975) ($69,970)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$584,024 $309,240 $1,060,439 $3,719
Net Borrowings
$90,938 ($309,027) $1,159,843 $29,023
Other Financing Activities
($21,060) ($24,870) ($19,608) $0
Net Cash Flows-Financing
$650,049 ($45,053) $2,183,228 $32,742
Effect of Exchange Rate
($11,517) ($13,294) ($8,932) ($5,359)
Net Cash Flow
($5,853) ($171,148) $407,341 $14,566

See also: Company Financials data entry page