C O N M E D Corp (CNMD)
N/A x N/A 61.46 x 1
Post-market by (Cboe BZX)
59.64 +0.68 (+1.15%) 03/21/25 [NYSE]
N/A x N/A 61.46 x 1
Post-market 59.64 unch (unch) 16:45 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,620 | 40,854 | 55,487 | 14,664 | 30,498 |
| Depreciation Amortization | 84,079 | 61,803 | 58,548 | 55,309 | 43,879 |
| Income taxes - deferred | -6,310 | 2,063 | -40,021 | -2,871 | 2,251 |
| Accounts receivable | -13,943 | -17,460 | -13,631 | -6,380 | -9,643 |
| Accounts payable and accrued liabilities | 38 | 12,109 | -286 | 2,094 | 11,508 |
| Other Working Capital | -23,647 | -44,268 | -16,920 | -33,706 | -33,090 |
| Other Operating Activity | 26,296 | 19,600 | 22,389 | 10,771 | 5,514 |
| Operating Cash Flow | $95,133 | $74,701 | $65,566 | $39,881 | $50,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,066 | -16,507 | -12,842 | -14,753 | -15,009 |
| Net Acquisitions | -367,596 | N/A | -16,212 | -256,450 | -9,353 |
| Other Investing Activity | 0 | 0 | 0 | 5,178 | 0 |
| Investing Cash Flow | $-387,662 | $-16,507 | $-29,054 | $-266,025 | $-24,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,002,000 | 153,000 | 155,000 | 400,000 | 142,680 |
| Debt Repayment | -690,346 | -182,699 | -167,202 | -172,436 | -113,234 |
| Common Stock Issued | 30,567 | 0 | N/A | N/A | N/A |
| Dividend Paid | -22,600 | -22,443 | -22,307 | -22,213 | -22,105 |
| Other Financing Activity | -18,740 | -20,123 | -372 | -22,808 | -19,963 |
| Financing Cash Flow | $300,881 | $-72,265 | $-34,881 | $182,543 | $-12,622 |
| Exchange Rate Effect | -7 | -1,040 | 3,563 | -1,475 | -7,761 |
| Beginning Cash Position | 17,511 | 32,622 | 27,428 | 72,504 | 66,332 |
| End Cash Position | 25,856 | 17,511 | 32,622 | 27,428 | 72,504 |
| Net Cash Flow | $8,345 | $-15,111 | $5,194 | $-45,076 | $6,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,133 | 74,701 | 65,566 | 39,881 | 50,917 |
| Capital Expenditure | -20,066 | -16,507 | -12,842 | -14,753 | -15,009 |
| Free Cash Flow | 75,067 | 58,194 | 52,724 | 25,128 | 35,908 |