C O N M E D Corp (CNMD)
23.99 x 1 73.33 x 1
Pre-market by (Cboe BZX)
59.68 -1.12 (-1.84%) 03/25/25 [NYSE]
23.99 x 1 73.33 x 1
Pre-market 59.68 unch (unch) 19:00 ET
for Tue, Mar 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,423 | 98,668 | 49,685 | 19,709 | 64,459 |
| Depreciation Amortization | 77,557 | 58,107 | 38,690 | 19,445 | 77,932 |
| Income taxes - deferred | 12,202 | 5,626 | 3,106 | 1,865 | 700 |
| Accounts receivable | -1,619 | 10,781 | 6 | -908 | -47,068 |
| Accounts payable and accrued liabilities | 14,713 | 15,345 | 13,300 | 12,999 | 14,849 |
| Other Working Capital | -39,724 | -15,840 | -17,049 | -11,593 | -39,579 |
| Other Operating Activity | -28,584 | -49,057 | -15,311 | -12,396 | 54,055 |
| Operating Cash Flow | $166,968 | $123,630 | $72,427 | $29,121 | $125,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,084 | -9,044 | -5,625 | -2,035 | -19,032 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-13,084 | $-9,044 | $-5,625 | $-2,035 | $-20,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 751,000 | 601,000 | 458,000 | 254,000 | 692,000 |
| Debt Repayment | -823,000 | -637,000 | -468,000 | -238,000 | -780,000 |
| Dividend Paid | -24,651 | -18,474 | -12,311 | -6,153 | -24,502 |
| Other Financing Activity | -54,349 | -45,456 | -38,788 | -26,861 | 2,070 |
| Financing Cash Flow | $-151,000 | $-99,930 | $-61,099 | $-17,014 | $-110,432 |
| Exchange Rate Effect | -2,721 | -485 | -1,130 | -513 | 470 |
| Beginning Cash Position | 24,296 | 24,296 | 24,296 | 24,296 | 28,942 |
| End Cash Position | 24,459 | 38,467 | 28,869 | 33,855 | 24,296 |
| Net Cash Flow | $163 | $14,171 | $4,573 | $9,559 | $-4,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,968 | 123,630 | 72,427 | 29,121 | 125,348 |
| Capital Expenditure | -13,084 | -9,044 | -5,625 | -2,035 | -19,032 |
| Free Cash Flow | 153,884 | 114,586 | 66,802 | 27,086 | 106,316 |