MDXG Stock Annual Cash Flow. Download in Excel
MiMedx Group Inc
MDXG 
NSC
Sector: Healthcare
Industry: Medical Devices
9.22
USD
0.16
(1.77%)
Previous close: 9.06 Open: 9.12 Bid: 9.18 Ask: 9.24
52 week range
5.47 9.49
Mkt Cap: 1,358 M Avg Vol (90 Days): 734,125
Last updated: Friday 22nd November 2024
Financials
MDXG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -858000.0 | -1 M | -2 M | -3 M | -7 M | 7 M | -1 M | -1 M | -2 M | -8 M |
| (Increase) Decrease in other current assets | 70000.0 | -240000.0 | -384000.0 | 4 M | -6 M | -119000.0 | 675000.0 | -38 M | ||
| (Increase) Decrease in other current liabilities | 3 M | 7 M | 4 M | -2 M | 3 M | -4 M | -4 M | 4 M | 75000.0 | -497000.0 |
| (Increase) Decrease in other working capital | 675000.0 | -333000.0 | 2 M | |||||||
| (Increase) Decrease in payables | 1 M | 1 M | 3 M | 2 M | 7 M | -6 M | 177000.0 | -326000.0 | 839000.0 | 783000.0 |
| (Increase) Decrease in receivables | -8 M | -11 M | -27 M | -11 M | 202000.0 | -11 M | -13 M | 4 M | -6 M | -12 M |
| Acquisitions | -8 M | |||||||||
| Amortization of intangibles | 1 M | 928000.0 | 933000.0 | 2 M | 810000.0 | 2 M | 2 M | 820000.0 | 701000.0 | 762000.0 |
| AssetImpairmentCharge | 1 M | 1 M | 1 M | 53000.0 | 3 M | 1 M | ||||
| CapitalExpenditureReported | 2 M | 3 M | 6 M | 6 M | 9 M | 2 M | 5 M | 3 M | 3 M | 2 M |
| Cash at beginning of period | 7 M | 44 M | 47 M | 28 M | 27 M | 45 M | 69 M | 96 M | 87 M | 66 M |
| Cash at end of period | 44 M | 47 M | 28 M | 34 M | 45 M | 69 M | 96 M | 87 M | 66 M | 82 M |
| Cash flow | -284000.0 | 17 M | 19 M | 26 M | 36 M | -39 M | -30 M | -2 M | -8 M | 35 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -12 M | -795000.0 | -12 M | -9 M | 470000.0 | -5 M | -3 M | -3 M | -2 M |
| CashFromDiscontinuedOperatingActivities | -10 M | -8 M | ||||||||
| ChangeInAccountPayable | 1 M | 1 M | 3 M | -4 M | 7 M | -6 M | 177000.0 | -326000.0 | 839000.0 | 783000.0 |
| ChangeInAccruedExpense | 311000.0 | 1 M | 2 M | 6 M | 16 M | -57000.0 | 2 M | -21 M | 2 M | -2 M |
| ChangeInInterestPayable | 311000.0 | 1 M | 2 M | 6 M | 16 M | -57000.0 | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 5 M | 8 M | 23 M | -6 M | 2 M | -22 M | 3 M | -925000.0 |
| ChangeInPrepaidAssets | -707000.0 | -203000.0 | -2 M | -2 M | -5 M | 4000.0 | 1 M | -542000.0 | -1 M | -283000.0 |
| ChangeInTaxPayable | -519000.0 | 6 M | ||||||||
| ChangeInWorkingCapital | -6 M | -3 M | -23 M | -10 M | 19 M | -20 M | -16 M | -14 M | -6 M | -58 M |
| ChangesInAccountReceivables | -8 M | -11 M | -27 M | -11 M | -11 M | -3 M | -5 M | -6 M | -12 M | |
| CommonStockPayments | -8 M | -10 M | ||||||||
| Current deferred income taxes | -7 M | -594000.0 | 26 M | |||||||
| Deferred income taxes | -7 M | -594000.0 | 26 M | |||||||
| Depreciation | 637000.0 | 1 M | 2 M | 3 M | 6 M | 7 M | 6 M | 4 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 2 M | 3 M | 6 M | 7 M | 10 M | 10 M | 7 M | 6 M | 5 M |
| DepreciationAndAmortization | 3 M | 2 M | 3 M | 6 M | 7 M | 10 M | 7 M | 5 M | 4 M | 3 M |
| FinancingCashFlow | 41 M | -2 M | -36 M | -8 M | -9 M | 63 M | 62 M | -3 M | -580000.0 | -9 M |
| Free cash flow | -3 M | 14 M | 13 M | 19 M | 26 M | -42 M | -35 M | -5 M | -20 M | 25 M |
| GainLossOnSaleOfPPE | 37000.0 | 318000.0 | 1000.0 | 262000.0 | -17000.0 | 15000.0 | ||||
| Issuance of capital stock | 37 M | -6 M | -40 M | -10 M | -8 M | |||||
| IssuanceOfCapitalStock | 37 M | -6 M | -40 M | -10 M | -8 M | |||||
| IssuanceOfDebt | -3000.0 | 71 M | -24 M | -38000.0 | -41000.0 | -52000.0 | ||||
| Net cash from financing activities | 41 M | -2 M | -36 M | -8 M | -9 M | 63 M | 62 M | -3 M | -531000.0 | -9 M |
| Net cash from investing activities | -3 M | -12 M | -795000.0 | -12 M | -9 M | 504000.0 | -5 M | -3 M | -3 M | -2 M |
| Net cash from operating activities | -284000.0 | 17 M | 19 M | 26 M | 36 M | -39 M | -30 M | -2 M | -18 M | 27 M |
| Net change in cash & cash equivalents | 37 M | 3 M | -18 M | 6 M | 18 M | 24 M | 27 M | -9 M | -21 M | 16 M |
| Net income from continuing operations | -4 M | 6 M | 29 M | 12 M | -30 M | -26 M | -49 M | -10 M | -20 M | 67 M |
| NetBusinessPurchaseAndSale | -8 M | |||||||||
| NetCommonStockIssuance | 37 M | -6 M | -40 M | -10 M | -8 M | -10 M | ||||
| NetIntangiblesPurchaseAndSale | -500000.0 | -300000.0 | -300000.0 | -1000000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -689000.0 | -10 M | 5 M | 2 M | 169000.0 | 3 M | 75000.0 | -170000.0 | -168000.0 | |
| NetInvestmentPurchaseAndSale | -689000.0 | -10 M | 5 M | 2 M | 169000.0 | 3 M | 75000.0 | -170000.0 | -168000.0 | |
| NetIssuancePaymentsOfDebt | -3000.0 | 71 M | -24 M | -38000.0 | -41000.0 | -52000.0 | ||||
| NetLongTermDebtIssuance | -3000.0 | 71 M | -24 M | -38000.0 | -41000.0 | -52000.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -6 M | -6 M | -9 M | -2 M | -4 M | -3 M | -1 M | -2 M |
| Operating (gains) losses | 37000.0 | 318000.0 | 8 M | 262000.0 | -2 M | 2 M | ||||
| Other financing charges net | -1 M | -5 M | -1 M | 90 M | -5 M | -1 M | ||||
| Other investing changes net | -689000.0 | -594000.0 | -851000.0 | -842000.0 | 169000.0 | 3 M | 75000.0 | -170000.0 | -168000.0 | |
| Other non-cash items | 6 M | 11 M | 17 M | 19 M | 15 M | -4 M | 16 M | 15 M | 14 M | 19 M |
| PensionAndEmployeeBenefitExpense | -2 M | 2 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 1 M | 46000.0 | |||||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 5 M | 3 M | 4 M | 108000.0 | 400000.0 | 1 M | 700000.0 | 1000000.0 |
| Purchase of property plant & equipment | -2 M | -3 M | -6 M | -6 M | -9 M | -2 M | -5 M | -3 M | -2 M | -2 M |
| Purchase of short term investments | 73 M | 60 M | ||||||||
| PurchaseOfIntangibles | -500000.0 | -300000.0 | -300000.0 | -1000000.0 | ||||||
| PurchaseOfInvestment | -9 M | 6 M | ||||||||
| PurchaseOfLongTermInvestments | -9 M | 6 M | ||||||||
| PurchaseOfPPE | -2 M | -3 M | -6 M | -6 M | -9 M | -2 M | -4 M | -3 M | -2 M | -2 M |
| Repayment of debt | -3000.0 | -2 M | -84 M | -38000.0 | -41000.0 | -52000.0 | ||||
| RepaymentOfDebt | -3000.0 | -2 M | -84 M | -38000.0 | -41000.0 | -52000.0 | ||||
| Repurchase of capital stock | -8 M | -10 M | ||||||||
| Revenue per share | 2 M | 928000.0 | 975000.0 | 2 M | 947000.0 | 3 M | 4 M | 3 M | 2 M | 3 M |
| Sale of Float term investments | 6 M | 3 M | ||||||||
| SaleOfInvestment | 6 M | 3 M | ||||||||
| SaleOfPPE | 30000.0 | 24000.0 | ||||||||
| StockBasedCompensation | 6 M | 11 M | 17 M | 18 M | 15 M | 12 M | 15 M | 15 M | 11 M | 17 M |
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