Australia markets open in 8 hours 43 minutes

CONMED Corporation (CNMD)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
72.68-0.74 (-1.01%)
As of 11:14AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
431
28,620
40,854
55,487
14,664
Depreciation & amortisation
74,522
72,323
61,803
58,548
55,309
Deferred income taxes
-9,546
-6,310
2,063
-40,021
-2,871
Stock-based compensation
12,555
11,779
10,037
8,472
8,375
Change in working capital
-4,400
-23,647
-44,268
-16,920
-35,339
Accounts receivable
22,854
-13,943
-17,460
-13,631
-6,380
Inventory
663
-117
-15,037
-3,926
3,103
Accounts payable
-10,587
38
12,109
-286
2,094
Other working capital
69,099
75,067
58,194
52,724
23,469
Other non-cash items
12,862
11,756
-
-
-
Net cash provided by operating activities
86,736
95,133
74,701
65,566
38,222
Cash flows from investing activities
Investments in property, plant and equipment
-17,637
-20,066
-16,507
-12,842
-14,753
Acquisitions, net
-6,520
-367,596
0
-16,212
-256,450
Net cash used for investing activities
-24,157
-387,662
-16,507
-29,054
-266,025
Cash flows from financing activities
Debt repayment
-175,085
-639,148
-182,699
-167,202
-172,436
Common stock repurchased
-
-
-
-
0
Dividends paid
-22,718
-22,600
-22,443
-22,307
-22,213
Other financing activities
-8,825
-69,938
-20,123
-372
-21,149
Net cash used provided by (used for) financing activities
-49,628
300,881
-72,265
-34,881
184,202
Net change in cash
12,434
8,345
-15,111
5,194
-45,076
Cash at beginning of period
22,549
17,511
32,622
27,428
72,504
Cash at end of period
35,500
25,856
17,511
32,622
27,428
Free cash flow
Operating cash flow
86,736
95,133
74,701
65,566
38,222
Capital expenditure
-17,637
-20,066
-16,507
-12,842
-14,753
Free cash flow
69,099
75,067
58,194
52,724
23,469