C O N M E D Corp (CNMD)
23.58 x 1 62.79 x 1
Post-market by (Cboe BZX)
58.96 +0.05 (+0.08%) 03/20/25 [NYSE]
23.58 x 1 62.79 x 1
Post-market 58.96 unch (unch) 16:43 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,423 | 64,459 | -80,582 | 62,542 | 9,517 |
| Depreciation Amortization | 77,557 | 77,932 | 74,429 | 84,686 | 86,040 |
| Income taxes - deferred | 12,202 | 700 | -6,042 | 3,005 | -14,234 |
| Accounts receivable | -1,619 | -47,068 | -5,203 | -9,159 | 13,920 |
| Accounts payable and accrued liabilities | 14,713 | 14,849 | 13,302 | 4,890 | -2,977 |
| Other Working Capital | -39,724 | -39,579 | -90,698 | -55,697 | -29,903 |
| Other Operating Activity | -28,584 | 54,055 | 128,159 | 21,503 | 2,168 |
| Operating Cash Flow | $166,968 | $125,348 | $33,365 | $111,770 | $64,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,084 | -19,032 | -21,785 | -14,866 | -13,013 |
| Net Acquisitions | N/A | N/A | -227,744 | N/A | -3,852 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 3,227 |
| Investing Cash Flow | $-13,084 | $-20,032 | $-249,529 | $-14,866 | $-13,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 751,000 | 692,000 | 1,346,228 | 379,164 | 199,000 |
| Debt Repayment | -823,000 | -780,000 | -1,085,581 | -460,407 | -225,250 |
| Common Stock Issued | 0 | 0 | 72,000 | 0 | 0 |
| Dividend Paid | -24,651 | -24,502 | -23,960 | -23,256 | -22,818 |
| Other Financing Activity | -54,349 | 2,070 | -83,687 | 2,951 | -2,991 |
| Financing Cash Flow | $-151,000 | $-110,432 | $225,000 | $-101,548 | $-52,059 |
| Exchange Rate Effect | -2,721 | 470 | -741 | -1,865 | 2,666 |
| Beginning Cash Position | 24,296 | 28,942 | 20,847 | 27,356 | 25,856 |
| End Cash Position | 24,459 | 24,296 | 28,942 | 20,847 | 27,356 |
| Net Cash Flow | $163 | $-4,646 | $8,095 | $-6,509 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,968 | 125,348 | 33,365 | 111,770 | 64,531 |
| Capital Expenditure | -13,084 | -19,032 | -21,785 | -14,866 | -13,013 |
| Free Cash Flow | 153,884 | 106,316 | 11,580 | 96,904 | 51,518 |