ELMD Stock Annual Cash Flow. Download in Excel
Electromed Inc.
ELMD 
AMX
Sector: Healthcare
Industry: Medical Devices
27.73
USD
0.25
(0.91%)
Previous close: 27.48 Open: 27.23 Bid: 25.2 Ask: 31.71
52 week range
9.81 31.31
Mkt Cap: 238 M Avg Vol (90 Days): 86,071
Last updated: Monday 23rd December 2024
Financials
ELMD Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 163388.0 | -347623.0 | -28334.0 | 228988.0 | -106174.0 | -449000.0 | 971000.0 | -1 M | -1 M | 459000.0 |
| (Increase) Decrease in other current assets | 19047.0 | -219509.0 | ||||||||
| (Increase) Decrease in other current liabilities | 93000.0 | 510000.0 | 107000.0 | -201000.0 | -232000.0 | |||||
| (Increase) Decrease in payables | 384043.0 | 873770.0 | -180946.0 | 784003.0 | -309778.0 | -761000.0 | 764000.0 | 2 M | 705000.0 | -1 M |
| (Increase) Decrease in receivables | -31549.0 | -1 M | -2 M | -1 M | -948734.0 | -443000.0 | -4 M | -4 M | -3 M | 797000.0 |
| Amortization of intangibles | 122911.0 | 122681.0 | 118418.0 | 113601.0 | 120640.0 | 122000.0 | 133000.0 | 125000.0 | 63000.0 | 52000.0 |
| CapitalExpenditureReported | 624507.0 | 579521.0 | 687148.0 | 571777.0 | 1 M | 977000.0 | 448000.0 | 2 M | 2 M | 395000.0 |
| Cash at beginning of period | 2 M | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | 12 M | 8 M | 7 M |
| Cash at end of period | 4 M | 5 M | 6 M | 7 M | 8 M | 8 M | 12 M | 8 M | 7 M | 16 M |
| Cash flow | 3 M | 2 M | 1 M | 2 M | 3 M | 4 M | 3 M | -686000.0 | 1 M | 9 M |
| CashFlowFromContinuingInvestingActivities | -624507.0 | -579521.0 | -687148.0 | -571777.0 | -1 M | -977000.0 | -448000.0 | -2 M | -2 M | -395000.0 |
| ChangeInAccountPayable | 384043.0 | 996427.0 | -337470.0 | 543137.0 | -200899.0 | -472000.0 | 214000.0 | 2 M | 420000.0 | -1 M |
| ChangeInIncomeTaxPayable | -122657.0 | 156524.0 | 240866.0 | -108879.0 | -289000.0 | 550000.0 | -237000.0 | 285000.0 | -59000.0 | |
| ChangeInPayablesAndAccruedExpense | 384043.0 | 873770.0 | -180946.0 | 784003.0 | -309778.0 | -761000.0 | 764000.0 | 2 M | 705000.0 | -1 M |
| ChangeInPrepaidAssets | 6541.0 | 18917.0 | 49864.0 | -472594.0 | 591457.0 | 78000.0 | 151000.0 | -1 M | 202000.0 | 1 M |
| ChangeInTaxPayable | -122657.0 | 156524.0 | 240866.0 | -108879.0 | -289000.0 | 550000.0 | -237000.0 | 285000.0 | -59000.0 | |
| ChangeInWorkingCapital | 522423.0 | -740242.0 | -2 M | -719137.0 | -992738.0 | -1 M | -2 M | -4 M | -3 M | 1 M |
| ChangesInAccountReceivables | -31549.0 | -1 M | -2 M | -1 M | -948734.0 | -181000.0 | -4 M | -4 M | -3 M | 797000.0 |
| CommonStockPayments | -1 M | -1 M | -153000.0 | -275000.0 | ||||||
| Current deferred income taxes | -343000.0 | -117000.0 | -359000.0 | -265000.0 | -126000.0 | -294000.0 | -489000.0 | -43000.0 | -571000.0 | |
| Deferred income taxes | -343000.0 | -117000.0 | -359000.0 | -265000.0 | -126000.0 | -294000.0 | -489000.0 | -43000.0 | -571000.0 | |
| Depreciation | 613304.0 | 616021.0 | 636709.0 | 676426.0 | 804587.0 | 619000.0 | 477000.0 | 503000.0 | 550000.0 | 789000.0 |
| Depreciation unreconciled | 755425.0 | 756718.0 | 768194.0 | 796378.0 | 927185.0 | 741000.0 | 610000.0 | 628000.0 | 613000.0 | 841000.0 |
| DepreciationAndAmortization | 755425.0 | 756718.0 | 768194.0 | 796378.0 | 927185.0 | 741000.0 | 610000.0 | 628000.0 | 613000.0 | 841000.0 |
| FinancingCashFlow | -61169.0 | -62267.0 | -53619.0 | 11712.0 | -851152.0 | -548000.0 | -1 M | -2 M | -380000.0 | 36000.0 |
| Free cash flow | 2 M | 2 M | 503973.0 | 2 M | 1 M | 3 M | 3 M | -2 M | -401000.0 | 9 M |
| GainLossOnSaleOfPPE | 300530.0 | 58162.0 | 136026.0 | 30112.0 | 16026.0 | 2622.0 | ||||
| IncomeTaxPaidSupplementalData | 2598.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 534000.0 | 1 M | 676000.0 | 3 M |
| InterestPaidSupplementalData | 68932.0 | 61560.0 | 59233.0 | 46002.0 | 22991.0 | 3133.0 | ||||
| IssuanceOfDebt | -46372.0 | -48747.0 | -48747.0 | -50700.0 | -1 M | |||||
| Net cash from financing activities | -61169.0 | -62267.0 | -53619.0 | 11712.0 | -851152.0 | -548000.0 | -1 M | -2 M | -380000.0 | 36000.0 |
| Net cash from investing activities | -624507.0 | -579521.0 | -687148.0 | -571777.0 | -1 M | -977000.0 | -448000.0 | -2 M | -2 M | -395000.0 |
| Net cash from operating activities | 3 M | 2 M | 1 M | 2 M | 3 M | 4 M | 3 M | -686000.0 | 1 M | 9 M |
| Net change in cash & cash equivalents | 2 M | 2 M | 450354.0 | 2 M | 352084.0 | 3 M | 1 M | -4 M | -781000.0 | 9 M |
| Net income from continuing operations | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 3 M | 5 M |
| NetCommonStockIssuance | -1 M | -1 M | -153000.0 | -275000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -101322.0 | -44577.0 | -68385.0 | -45550.0 | -57790.0 | -133000.0 | -161000.0 | -100000.0 | -68000.0 | -108000.0 |
| NetIssuancePaymentsOfDebt | -46372.0 | -48747.0 | -48747.0 | -50700.0 | -1 M | |||||
| NetLongTermDebtIssuance | -46372.0 | -48747.0 | -48747.0 | -50700.0 | -1 M | |||||
| NetPPEPurchaseAndSale | -523185.0 | -534944.0 | -618763.0 | -526227.0 | -1 M | -844000.0 | -287000.0 | -1 M | -2 M | -287000.0 |
| Operating (gains) losses | 300530.0 | 58162.0 | 136026.0 | 30112.0 | 16026.0 | 2622.0 | ||||
| Other financing charges net | -628000.0 | -141000.0 | -77000.0 | -310000.0 | ||||||
| Other non-cash items | 110350.0 | 222763.0 | 479482.0 | 862674.0 | 924071.0 | 902000.0 | 2 M | 1 M | 984000.0 | 3 M |
| ProceedsFromStockOptionExercised | 62412.0 | 251849.0 | 80000.0 | 46000.0 | 83000.0 | 311000.0 | ||||
| Purchase of property plant & equipment | -624507.0 | -579521.0 | -687148.0 | -571777.0 | -1 M | -977000.0 | -448000.0 | -2 M | -2 M | -395000.0 |
| PurchaseOfIntangibles | -101322.0 | -44577.0 | -68385.0 | -45550.0 | -57790.0 | -133000.0 | -161000.0 | -100000.0 | -68000.0 | -108000.0 |
| PurchaseOfPPE | -523185.0 | -534944.0 | -618763.0 | -526227.0 | -1 M | -844000.0 | -287000.0 | -1 M | -2 M | -287000.0 |
| Repayment of debt | -46372.0 | -48747.0 | -48747.0 | -50700.0 | -1 M | |||||
| RepaymentOfDebt | -46372.0 | -48747.0 | -48747.0 | -50700.0 | -1 M | |||||
| Repurchase of capital stock | -1 M | -1 M | -153000.0 | -275000.0 | ||||||
| Revenue per share | 142121.0 | 140697.0 | 131485.0 | 119952.0 | 122598.0 | 122000.0 | 133000.0 | 125000.0 | 63000.0 | 52000.0 |
| SaleOfPPE | 1750.0 | |||||||||
| StockBasedCompensation | 110350.0 | 222763.0 | 479482.0 | 862674.0 | 924071.0 | 902000.0 | 1 M | 976000.0 | 708000.0 | 2 M |
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