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CryoLife, Inc. (CRY)

NYSE - Nasdaq Real-time price. Currency in USD
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22.48-0.31 (-1.36%)
As of 3:03PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-16,682
-16,682
1,720
-2,840
3,704
Depreciation & amortisation
20,712
20,712
18,317
18,095
9,745
Deferred income taxes
4,283
4,283
-2,305
-4,485
-1,483
Stock-based compensation
6,912
6,912
8,799
6,325
6,919
Change in working capital
-26,696
-26,696
-19,383
-10,012
-10,868
Inventory
-24,757
-24,757
-8,125
2,384
-9,369
Other working capital
5,041
5,041
7,755
4,095
3,762
Other non-cash items
20,397
20,397
7,191
2,149
676
Net cash provided by operating activities
12,369
12,369
15,827
9,881
10,803
Cash flows from investing activities
Investments in property, plant and equipment
-7,328
-7,328
-8,072
-5,786
-7,041
Acquisitions, net
-59,119
-59,119
-
-
-164,661
Sales/maturities of investments
-
-
-
-
1,010
Other investing activities
-6,681
-6,681
-15,871
-929
-1,040
Net cash used for investing activities
-73,128
-73,128
-23,943
-6,715
-170,992
Cash flows from financing activities
Debt repayment
-35,346
-35,346
-2,780
-2,790
-72,213
Common stock repurchased
-1,995
-1,995
-2,743
-2,100
-1,614
Other financing activities
-1,483
-1,483
-728
-1,526
-11,054
Net cash used provided by (used for) financing activities
93,608
93,608
-1,493
-2,562
143,245
Net change in cash
27,664
27,664
-7,942
1,483
-16,665
Cash at beginning of period
34,294
34,294
42,236
40,753
56,642
Cash at end of period
61,958
61,958
34,294
42,236
39,977
Free cash flow
Operating cash flow
12,369
12,369
15,827
9,881
10,803
Capital expenditure
-7,328
-7,328
-8,072
-5,786
-7,041
Free cash flow
5,041
5,041
7,755
4,095
3,762