C O N M E D Corp (CNMD)
58.22 x 100 59.17 x 100
Post-market by (Cboe BZX)
58.85 -1.00 (-1.67%) 03/28/25 [NYSE]
58.22 x 100 59.17 x 100
Post-market 58.85 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,388 | 15,551 | 1,819 | -80,582 | -107,166 |
| Depreciation Amortization | 58,430 | 39,011 | 19,440 | 74,429 | 55,186 |
| Income taxes - deferred | -891 | -607 | -1,140 | -6,042 | 38,442 |
| Accounts receivable | -38,015 | -35,184 | -20,666 | -5,203 | -16,092 |
| Accounts payable and accrued liabilities | 8,133 | 4,453 | 2,699 | 13,302 | 14,475 |
| Other Working Capital | -45,257 | -47,076 | -34,128 | -90,698 | -69,482 |
| Other Operating Activity | 55,165 | 46,678 | 28,129 | 128,159 | 129,600 |
| Operating Cash Flow | $68,953 | $22,826 | $-3,847 | $33,365 | $44,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,177 | -8,783 | -4,254 | -21,785 | -16,109 |
| Net Acquisitions | N/A | N/A | N/A | -227,744 | -227,102 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,177 | $-9,783 | $-4,254 | $-249,529 | $-243,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512,000 | 331,000 | 173,000 | 1,346,228 | 1,203,228 |
| Debt Repayment | -560,000 | -347,000 | -164,000 | -1,085,581 | -959,581 |
| Common Stock Issued | N/A | N/A | N/A | 72,000 | 72,000 |
| Dividend Paid | -18,353 | -12,208 | -6,098 | -23,960 | -17,865 |
| Other Financing Activity | 14,687 | 13,771 | 2,448 | -83,687 | -84,297 |
| Financing Cash Flow | $-51,666 | $-14,437 | $5,350 | $225,000 | $213,485 |
| Exchange Rate Effect | -550 | 300 | 303 | -741 | -2,730 |
| Beginning Cash Position | 28,942 | 28,942 | 28,942 | 20,847 | 20,847 |
| End Cash Position | 30,502 | 27,848 | 26,494 | 28,942 | 33,354 |
| Net Cash Flow | $1,560 | $-1,094 | $-2,448 | $8,095 | $12,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,953 | 22,826 | -3,847 | 33,365 | 44,963 |
| Capital Expenditure | -14,177 | -8,783 | -4,254 | -21,785 | -16,109 |
| Free Cash Flow | 54,776 | 14,043 | -8,101 | 11,580 | 28,854 |