CONMED Corporation
CNMD 
NYE
Sector: Healthcare
Industry: Medical Devices
61.90
USD
-8.11
(-11.58%)
Optionable: Yes Market Cap: 2,195 M 90-day average vol: 600,610
Previous close: 70.01 Open: 63.37 Bid: 61.5 Ask: 61.9
52 week range
61.05 138.47
Last updated: Friday 26th April 2024
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CNMD Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -21 M | -19 M | 3 M | -4 M | -15 M | -117000.0 | -30 M | -38 M | -79 M |
| (Increase) Decrease in other current assets | -5 M | -546000.0 | -12 M | -23 M | -22 M | -28 M | ||||
| (Increase) Decrease in other current liabilities | 11 M | 11 M | -2 M | -6 M | 19 M | 7 M | 5 M | 3 M | 991000.0 | -256000.0 |
| (Increase) Decrease in other working capital | -22 M | -8 M | -24 M | -2 M | ||||||
| (Increase) Decrease in payables | -3 M | -2 M | 10 M | 2 M | 4 M | -10 M | -2 M | -5 M | 3 M | 13 M |
| (Increase) Decrease in receivables | -798000.0 | 5 M | -10 M | -6 M | -14 M | -17 M | -14 M | 14 M | -9 M | -5 M |
| AssetImpairmentCharge | 899000.0 | 3 M | ||||||||
| CapitalExpenditureReported | 18 M | 15 M | 15 M | 15 M | 13 M | 17 M | 20 M | 13 M | 15 M | 22 M |
| Cash at beginning of period | 24 M | 54 M | 66 M | 73 M | 27 M | 33 M | 18 M | 26 M | 27 M | 21 M |
| Cash at end of period | 54 M | 66 M | 73 M | 27 M | 33 M | -164 M | 26 M | 27 M | 21 M | 29 M |
| Cash flow | -27 M | -35 M | 48 M | 40 M | 66 M | -106 M | 95 M | 65 M | 112 M | 33 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -21 M | -24 M | -266 M | -29 M | -17 M | -388 M | -14 M | -15 M | -250 M |
| ChangeInAccountPayable | -4 M | 3 M | 12 M | 2 M | -286000.0 | -12 M | 38000.0 | -3 M | 5 M | 13 M |
| ChangeInIncomeTaxPayable | 1 M | -5 M | -1 M | -200000.0 | 4 M | 2 M | -2 M | -2 M | -2 M | 7 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | 10 M | 2 M | 4 M | -10 M | -2 M | -5 M | 3 M | 13 M |
| ChangeInTaxPayable | 1 M | -5 M | -1 M | -200000.0 | 4 M | 2 M | -2 M | -2 M | -2 M | 7 M |
| ChangeInWorkingCapital | -235000.0 | -7 M | -32 M | -31 M | -17 M | -64 M | -34 M | -26 M | -67 M | -91 M |
| ChangesInAccountReceivables | -798000.0 | 5 M | -10 M | -6 M | -14 M | -17 M | -14 M | 14 M | -9 M | -5 M |
| CommonStockDividendPaid | -17 M | -22 M | -22 M | -22 M | -22 M | -22 M | -23 M | -23 M | -23 M | -24 M |
| CommonStockPayments | -51 M | -17 M | ||||||||
| Current deferred income taxes | -8 M | -360000.0 | 6 M | -3 M | -40 M | -2 M | -6 M | -14 M | 3 M | -6 M |
| Deferred income taxes | -8 M | -360000.0 | 6 M | -3 M | -40 M | -2 M | -6 M | -14 M | 3 M | -6 M |
| Depreciation | -19 M | -20 M | 19 M | 20 M | 20 M | -19 M | 19 M | 18 M | 16 M | 16 M |
| Depreciation unreconciled | -48 M | -46 M | 44 M | 55 M | 59 M | -62 M | 84 M | 86 M | 85 M | 74 M |
| DepreciationAndAmortization | -48 M | -46 M | 44 M | 55 M | 59 M | -62 M | 84 M | 86 M | 85 M | 74 M |
| Effect of exchange rate changes | -485000.0 | -6 M | -8 M | -1 M | 4 M | -1 M | -7000.0 | 3 M | -2 M | -741000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -922000.0 | -4 M | -483000.0 | ||||||
| FinancingCashFlow | -31 M | -26 M | -10 M | 183 M | -35 M | -72 M | 301 M | -52 M | -102 M | 225 M |
| Free cash flow | 63 M | 50 M | 33 M | 30 M | 53 M | 58 M | 75 M | 55 M | 97 M | 12 M |
| GainLossOnInvestmentSecurities | 109 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 7 M | 10 M | 10 M | 10 M | 9 M | 11 M | 11 M | 9 M | 9 M | 9 M |
| InterestPaidSupplementalData | 5 M | 6 M | 5 M | 14 M | 16 M | 20 M | 27 M | 30 M | 22 M | 26 M |
| Issuance of debt | -227000.0 | 31 M | 63 M | -2 M | -15 M | -92 M | -13 M | -67 M | -70 M | |
| IssuanceOfDebt | 54 M | 26 M | 29 M | 228 M | -12 M | -30 M | 347 M | -29 M | -83 M | 340 M |
| Net cash from financing activities | -31 M | -26 M | -10 M | 183 M | -35 M | -72 M | 318 M | -52 M | -102 M | 225 M |
| Net cash from investing activities | -18 M | -21 M | -24 M | -266 M | -29 M | -17 M | -388 M | -14 M | -15 M | -250 M |
| Net cash from operating activities | 81 M | 65 M | 48 M | 40 M | 66 M | 75 M | 95 M | 65 M | 112 M | 33 M |
| Net change in cash & cash equivalents | 30 M | 6 M | -2 M | -45 M | 5 M | -16 M | 8 M | 4 M | -7 M | 9 M |
| Net income from continuing operations | 36 M | 32 M | 30 M | 15 M | 55 M | 41 M | 29 M | 10 M | 63 M | -81 M |
| NetBusinessPurchaseAndSale | -228 M | |||||||||
| NetCommonStockIssuance | -51 M | -17 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -9 M | -256 M | -16 M | -368 M | -4 M | -228 M | |||
| NetInvestmentPurchaseAndSale | -5 M | -9 M | -256 M | -16 M | -368 M | -4 M | -228 M | |||
| NetIssuancePaymentsOfDebt | 54 M | 26 M | 29 M | 228 M | -12 M | -30 M | 347 M | -29 M | -83 M | 340 M |
| NetLongTermDebtIssuance | 54 M | 26 M | -1 M | 165 M | -10 M | -15 M | 439 M | -16 M | -16 M | 362 M |
| NetPPEPurchaseAndSale | -18 M | -15 M | -15 M | -10 M | -13 M | -17 M | -20 M | -10 M | -15 M | -22 M |
| Operating (gains) losses | 334000.0 | -4 M | -4 M | -4 M | 336000.0 | -9 M | 11 M | -4 M | 11 M | 9 M |
| Other financing charges net | -33 M | -16 M | -16 M | -17 M | -372000.0 | -19 M | -36 M | 162000.0 | 5 M | -94 M |
| Other investing changes net | -5 M | -9 M | -256 M | -16 M | -368 M | -4 M | -228 M | |||
| Other non-cash items | -7 M | -10 M | 3 M | 8 M | 8 M | -10 M | 12 M | 13 M | 17 M | 111 M |
| Payment of cash dividends | 17 M | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M | 23 M | 23 M | 24 M |
| PensionAndEmployeeBenefitExpense | 71000.0 | -4 M | -4 M | -3 M | 336000.0 | -9 M | 10 M | -4 M | 11 M | -9 M |
| ProceedsFromIssuanceOfWarrants | 31 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 17 M | 2 M | 833000.0 | |||||||
| Purchase of property plant & equipment | -18 M | -15 M | -15 M | -10 M | -13 M | -17 M | -20 M | -10 M | -15 M | -22 M |
| Purchase of short term investments | 55 M | 27 M | 31 M | 175 M | 610 M | 52 M | 1,260 M | |||
| PurchaseOfPPE | -18 M | -15 M | -15 M | -15 M | -13 M | -17 M | -20 M | -13 M | -15 M | -22 M |
| Repayment of debt | -1 M | -1 M | -1 M | -10 M | -10 M | -15 M | -171 M | -16 M | -69 M | -898 M |
| RepaymentOfDebt | -1 M | -1 M | -113 M | -172 M | -167 M | -183 M | -655 M | -228 M | -462 M | -920 M |
| Repurchase of capital stock | -51 M | -17 M | ||||||||
| Revenue per share | -29 M | -26 M | 25 M | 35 M | 38 M | -43 M | 65 M | 68 M | 68 M | 58 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | 5 M | 3 M | ||||||||
| ShortTermDebtIssuance | 143 M | 225 M | 155 M | 153 M | 392 M | 199 M | 327 M | 460 M | ||
| ShortTermDebtPayments | -227000.0 | -112 M | -162 M | -157 M | -168 M | -484 M | -212 M | -394 M | -530 M | |
| StockBasedCompensation | -6 M | -9 M | 7 M | 8 M | 8 M | -10 M | 12 M | 13 M | 16 M | 22 M |
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