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CNMD Stock Annual Cash Flow. Download in Excel

CONMED Corporation logo

CONMED Corporation

Sector: Healthcare   

Industry: Medical Devices

70.40
 
USD
  
2.16
  
(3.17%)
Previous close: 68.24  Open: 68.77  Bid: 64.56  Ask: 73.05
52 week range    
61.05   
   117.27
Mkt Cap: 1,994 M  Avg Vol (90 Days): 386,039
Peers   
BSX / 
SNN / 
MDT / 
TFX / 
IART / 
SYK / 
Last updated: Monday 4th November 2024

Stock Rankings

67
MarketXLS Rank
95
Value
69
Technical
39
Quality
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Financials

CNMD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-21 M-19 M3 M-4 M-15 M-117000.0-30 M-38 M-79 M14 M
(Increase) Decrease in other current assets-546000.0-12 M-23 M-22 M-28 M
(Increase) Decrease in other current liabilities11 M-2 M-6 M19 M7 M5 M3 M991000.0-256000.0-10 M
(Increase) Decrease in other working capital-22 M-8 M-24 M-18 M-22 M
(Increase) Decrease in payables-2 M10 M2 M4 M-10 M-2 M-5 M3 M20 M11 M
(Increase) Decrease in receivables5 M-10 M-6 M-14 M-17 M-14 M14 M-9 M-5 M-47 M
Acquisitions-228 M
AssetImpairmentCharge899000.03 M
CapitalExpenditureReported15 M15 M15 M13 M17 M20 M13 M15 M22 M19 M
Cash at beginning of period54 M66 M73 M27 M33 M18 M26 M27 M21 M29 M
Cash at end of period66 M73 M27 M33 M-164 M26 M27 M21 M29 M24 M
Cash flow-35 M48 M40 M66 M-106 M95 M65 M112 M31 M128 M
CashFlowFromContinuingInvestingActivities-21 M-24 M-266 M-29 M-17 M-388 M-14 M-15 M-247 M-20 M
ChangeInAccountPayable3 M12 M2 M-286000.0-12 M38000.0-3 M5 M13 M15 M
ChangeInIncomeTaxPayable-5 M-1 M-200000.04 M2 M-2 M-2 M-2 M7 M-4 M
ChangeInPayablesAndAccruedExpense-2 M10 M2 M4 M-10 M-2 M-5 M3 M20 M11 M
ChangeInTaxPayable-5 M-1 M-200000.04 M2 M-2 M-2 M-2 M7 M-4 M
ChangeInWorkingCapital-7 M-32 M-31 M-17 M-64 M-34 M-26 M-67 M-82 M-54 M
ChangesInAccountReceivables5 M-10 M-6 M-14 M-17 M-14 M14 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-360000.06 M-3 M-40 M-2 M-6 M-14 M3 M-6 M700000.0
Deferred income taxes-360000.06 M-3 M-40 M-2 M-6 M-14 M3 M-6 M700000.0
Depreciation-20 M19 M20 M20 M-19 M19 M18 M16 M16 M16 M
Depreciation unreconciled-46 M44 M55 M59 M-62 M84 M86 M85 M74 M78 M
DepreciationAndAmortization-46 M44 M55 M59 M-62 M84 M73 M71 M70 M72 M
Effect of exchange rate changes-6 M-8 M-1 M4 M-1 M-7000.03 M-2 M-741000.0470000.0
ExcessTaxBenefitFromStockBasedCompensation-922000.0-4 M-483000.0
FinancingCashFlow-26 M-10 M183 M-35 M-72 M301 M-52 M-102 M225 M-110 M
Free cash flow50 M33 M30 M53 M58 M75 M55 M97 M12 M106 M
GainLossOnInvestmentSecurities109 M
GainLossOnSaleOfPPE-2 M
IncomeTaxPaidSupplementalData10 M10 M10 M9 M11 M11 M9 M9 M9 M20 M
InterestPaidSupplementalData6 M5 M14 M16 M20 M27 M30 M22 M26 M34 M
Issuance of debt31 M63 M-2 M-15 M-92 M-13 M-67 M-70 M-68 M
IssuanceOfDebt26 M29 M228 M-12 M-30 M347 M-29 M-83 M340 M-88 M
Net cash from financing activities-26 M-10 M183 M-35 M-72 M318 M-52 M-102 M225 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 activities65 M48 M40 M66 M75 M95 M65 M112 M33 M125 M
Net change in cash & cash equivalents6 M-2 M-45 M5 M-16 M8 M2 M-5 M9 M-5 M
Net income from continuing operations32 M30 M15 M55 M41 M29 M10 M63 M-81 M64 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
NetIssuancePaymentsOfDebt26 M29 M228 M-12 M-30 M347 M-29 M-83 M340 M-88 M
NetLongTermDebtIssuance26 M-1 M165 M-10 M-15 M439 M-16 M-16 M410 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 M336000.0-9 M11 M-4 M11 M100 M14 M
Other financing charges net-16 M-16 M-17 M-372000.0-19 M-36 M162000.05 M-94 M2 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 M3 M8 M8 M-10 M12 M13 M17 M25 M24 M
Payment of cash dividends22 M22 M22 M22 M22 M23 M23 M23 M24 M25 M
PensionAndEmployeeBenefitExpense-4 M-4 M-3 M336000.0-9 M10 M-4 M11 M-9 M14 M
ProceedsFromIssuanceOfWarrants31 M2 M
ProceedsFromStockOptionExercised2 M833000.0
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 investments27 M31 M175 M610 M52 M800 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 M25 M35 M38 M-43 M65 M68 M68 M58 M62 M
SaleOfBusiness3 M-2 M
SaleOfPPE5 M3 M
ShortTermDebtIssuance143 M225 M155 M153 M392 M199 M327 M460 M692 M
ShortTermDebtPayments-112 M-162 M-157 M-168 M-484 M-212 M-394 M-530 M-760 M
StockBasedCompensation-9 M7 M8 M8 M-10 M12 M13 M16 M22 M24 M
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