CNMD Stock Annual Cash Flow. Download in Excel
CONMED Corporation
CNMD 
NYE
Sector: Healthcare
Industry: Medical Devices
68.63
USD
-1.17
(-1.68%)
Previous close: 69.8 Open: 69.3 Bid: 54.8 Ask: 78.0
52 week range
61.05 114.80
Mkt Cap: 2,200 M Avg Vol (90 Days): 1,152,595
Last updated: Sunday 22nd December 2024
Financials
CNMD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -19 M | 3 M | -4 M | -15 M | -117000.0 | -30 M | -38 M | -79 M | 14 M |
| (Increase) Decrease in other current assets | -546000.0 | -12 M | -23 M | -22 M | -28 M | |||||
| (Increase) Decrease in other current liabilities | 11 M | -2 M | -6 M | 19 M | 7 M | 5 M | 3 M | 991000.0 | -256000.0 | -10 M |
| (Increase) Decrease in other working capital | -22 M | -8 M | -24 M | -18 M | -22 M | |||||
| (Increase) Decrease in payables | -2 M | 10 M | 2 M | 4 M | -10 M | -2 M | -5 M | 3 M | 20 M | 11 M |
| (Increase) Decrease in receivables | 5 M | -10 M | -6 M | -14 M | -17 M | -14 M | 14 M | -9 M | -5 M | -47 M |
| Acquisitions | -228 M | |||||||||
| AssetImpairmentCharge | 899000.0 | 3 M | ||||||||
| CapitalExpenditureReported | 15 M | 15 M | 15 M | 13 M | 17 M | 20 M | 13 M | 15 M | 22 M | 19 M |
| Cash at beginning of period | 54 M | 66 M | 73 M | 27 M | 33 M | 18 M | 26 M | 27 M | 21 M | 29 M |
| Cash at end of period | 66 M | 73 M | 27 M | 33 M | -164 M | 26 M | 27 M | 21 M | 29 M | 24 M |
| Cash flow | -35 M | 48 M | 40 M | 66 M | -106 M | 95 M | 65 M | 112 M | 31 M | 128 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -24 M | -266 M | -29 M | -17 M | -388 M | -14 M | -15 M | -250 M | -20 M |
| ChangeInAccountPayable | 3 M | 12 M | 2 M | -286000.0 | -12 M | 38000.0 | -3 M | 5 M | 13 M | 15 M |
| ChangeInIncomeTaxPayable | -5 M | -1 M | -200000.0 | 4 M | 2 M | -2 M | -2 M | -2 M | 7 M | -4 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 10 M | 2 M | 4 M | -10 M | -2 M | -5 M | 3 M | 20 M | 11 M |
| ChangeInTaxPayable | -5 M | -1 M | -200000.0 | 4 M | 2 M | -2 M | -2 M | -2 M | 7 M | -4 M |
| ChangeInWorkingCapital | -7 M | -32 M | -31 M | -17 M | -64 M | -34 M | -26 M | -67 M | -82 M | -54 M |
| ChangesInAccountReceivables | 5 M | -10 M | -6 M | -14 M | -17 M | -14 M | 14 M | -9 M | -5 M | -47 M |
| CommonStockDividendPaid | -22 M | -22 M | -22 M | -22 M | -22 M | -23 M | -23 M | -23 M | -24 M | -25 M |
| CommonStockPayments | -17 M | |||||||||
| Current deferred income taxes | -360000.0 | 6 M | -3 M | -40 M | -2 M | -6 M | -14 M | 3 M | -6 M | 700000.0 |
| Deferred income taxes | -360000.0 | 6 M | -3 M | -40 M | -2 M | -6 M | -14 M | 3 M | -6 M | 700000.0 |
| Depreciation | -20 M | 19 M | 20 M | 20 M | -19 M | 19 M | 18 M | 16 M | 16 M | 16 M |
| Depreciation unreconciled | -46 M | 44 M | 55 M | 59 M | -62 M | 84 M | 86 M | 85 M | 74 M | 78 M |
| DepreciationAndAmortization | -46 M | 44 M | 55 M | 59 M | -62 M | 84 M | 73 M | 71 M | 70 M | 72 M |
| Effect of exchange rate changes | -6 M | -8 M | -1 M | 4 M | -1 M | -7000.0 | 3 M | -2 M | -741000.0 | 470000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -922000.0 | -4 M | -483000.0 | |||||||
| FinancingCashFlow | -26 M | -10 M | 183 M | -35 M | -72 M | 301 M | -52 M | -102 M | 225 M | -110 M |
| Free cash flow | 50 M | 33 M | 30 M | 53 M | 58 M | 75 M | 55 M | 97 M | 12 M | 106 M |
| GainLossOnInvestmentSecurities | 109 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 10 M | 10 M | 10 M | 9 M | 11 M | 11 M | 9 M | 9 M | 9 M | 20 M |
| InterestPaidSupplementalData | 6 M | 5 M | 14 M | 16 M | 20 M | 27 M | 30 M | 22 M | 26 M | 34 M |
| Issuance of debt | 31 M | 63 M | -2 M | -15 M | -92 M | -13 M | -67 M | -70 M | -68 M | |
| IssuanceOfDebt | 26 M | 29 M | 228 M | -12 M | -30 M | 347 M | -29 M | -83 M | 340 M | -88 M |
| Net cash from financing activities | -26 M | -10 M | 183 M | -35 M | -72 M | 318 M | -52 M | -102 M | 225 M | -110 M |
| Net cash from investing activities | -21 M | -24 M | -266 M | -29 M | -17 M | -388 M | -14 M | -15 M | -250 M | -20 M |
| Net cash from operating activities | 65 M | 48 M | 40 M | 66 M | 75 M | 95 M | 65 M | 112 M | 33 M | 125 M |
| Net change in cash & cash equivalents | 6 M | -2 M | -45 M | 5 M | -16 M | 8 M | 2 M | -5 M | 9 M | -5 M |
| Net income from continuing operations | 32 M | 30 M | 15 M | 55 M | 41 M | 29 M | 10 M | 63 M | -81 M | 64 M |
| NetBusinessPurchaseAndSale | -225 M | -2 M | ||||||||
| NetCommonStockIssuance | -17 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -9 M | -256 M | -16 M | -368 M | -4 M | -228 M | -1000000.0 | ||
| NetInvestmentPurchaseAndSale | -5 M | -9 M | -256 M | -16 M | -368 M | -4 M | -228 M | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | 26 M | 29 M | 228 M | -12 M | -30 M | 347 M | -29 M | -83 M | 340 M | -88 M |
| NetLongTermDebtIssuance | 26 M | -1 M | 165 M | -10 M | -15 M | 439 M | -16 M | -16 M | 410 M | -20 M |
| NetPPEPurchaseAndSale | -15 M | -15 M | -10 M | -13 M | -17 M | -20 M | -10 M | -15 M | -22 M | -19 M |
| Operating (gains) losses | -4 M | -4 M | -4 M | 336000.0 | -9 M | 11 M | -4 M | 11 M | 100 M | 14 M |
| Other financing charges net | -16 M | -16 M | -17 M | -372000.0 | -19 M | -36 M | 162000.0 | 5 M | -94 M | 2 M |
| Other investing changes net | -5 M | -9 M | -256 M | -16 M | -368 M | -4 M | -228 M | -1000000.0 | ||
| Other non-cash items | -10 M | 3 M | 8 M | 8 M | -10 M | 12 M | 13 M | 17 M | 25 M | 24 M |
| Payment of cash dividends | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M | 23 M | 23 M | 24 M | 25 M |
| PensionAndEmployeeBenefitExpense | -4 M | -4 M | -3 M | 336000.0 | -9 M | 10 M | -4 M | 11 M | -9 M | 14 M |
| ProceedsFromIssuanceOfWarrants | 31 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 833000.0 | ||||||||
| Purchase of property plant & equipment | -15 M | -15 M | -10 M | -13 M | -17 M | -20 M | -10 M | -15 M | -22 M | -19 M |
| Purchase of short term investments | 27 M | 31 M | 175 M | 610 M | 52 M | 800 M | ||||
| PurchaseOfPPE | -15 M | -15 M | -15 M | -13 M | -17 M | -20 M | -13 M | -15 M | -22 M | -19 M |
| Repayment of debt | -1 M | -1 M | -10 M | -10 M | -15 M | -171 M | -16 M | -69 M | -390 M | -20 M |
| RepaymentOfDebt | -1 M | -113 M | -172 M | -167 M | -183 M | -655 M | -228 M | -462 M | -920 M | -780 M |
| Repurchase of capital stock | -17 M | |||||||||
| Revenue per share | -26 M | 25 M | 35 M | 38 M | -43 M | 65 M | 68 M | 68 M | 58 M | 62 M |
| SaleOfBusiness | 3 M | -2 M | ||||||||
| SaleOfPPE | 5 M | 3 M | ||||||||
| ShortTermDebtIssuance | 143 M | 225 M | 155 M | 153 M | 392 M | 199 M | 327 M | 460 M | 692 M | |
| ShortTermDebtPayments | -112 M | -162 M | -157 M | -168 M | -484 M | -212 M | -394 M | -530 M | -760 M | |
| StockBasedCompensation | -9 M | 7 M | 8 M | 8 M | -10 M | 12 M | 13 M | 16 M | 22 M | 24 M |
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