SRDX Stock Annual Cash Flow. Download in Excel
Surmodics Inc.
SRDX 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
39.19
USD
0.02
(0.05%)
Previous close: 39.17 Open: 39.19 Bid: 38.17 Ask: 39.29
52 week range
25.17 42.44
Mkt Cap: 559 M Avg Vol (90 Days): 222,195
Last updated: Friday 22nd November 2024
Financials
SRDX Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 511000.0 | -162000.0 | -143000.0 | 97000.0 | -513000.0 | -543000.0 | -1 M | -818000.0 | -5 M | -3 M |
| (Increase) Decrease in other current liabilities | 75000.0 | -13000.0 | -129000.0 | -124000.0 | 21 M | -4 M | -1 M | -1 M | -6 M | -2 M |
| (Increase) Decrease in payables | -622000.0 | 64000.0 | 4 M | 309000.0 | -687000.0 | 57000.0 | -2 M | 474000.0 | 539000.0 | 3 M |
| (Increase) Decrease in receivables | 581000.0 | -3 M | 911000.0 | -528000.0 | -2 M | |||||
| Acquisitions | -270000.0 | -26 M | -5 M | -750000.0 | -40 M | |||||
| AssetImpairmentCharge | 1 M | 2 M | 427000.0 | 419000.0 | 73000.0 | -11000.0 | 5000.0 | 37000.0 | ||
| CapitalExpenditureReported | 2 M | 2 M | 8 M | 6 M | 9 M | 6 M | 4 M | 6 M | 3 M | 3 M |
| Cash at beginning of period | 15 M | 44 M | 56 M | 25 M | 17 M | 24 M | 30 M | 31 M | 31 M | 19 M |
| Cash at end of period | 44 M | 56 M | 25 M | 17 M | 24 M | 30 M | 31 M | 31 M | 19 M | 41 M |
| Cash flow | 18 M | 15 M | 24 M | 14 M | 33 M | 8 M | 14 M | 15 M | -17 M | 11 M |
| Cash from disc. financing activities | 354000.0 | 45000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | 22 M | 17 M | -54 M | -16 M | -23 M | 10 M | -9 M | -25 M | 6 M | -8 M |
| CashFromDiscontinuedOperatingActivities | -178000.0 | -45000.0 | ||||||||
| ChangeInAccountPayable | -738000.0 | 373000.0 | 4 M | 368000.0 | 155000.0 | -765000.0 | -483000.0 | 264000.0 | 2 M | -183000.0 |
| ChangeInAccruedExpense | 5 M | -2 M | 2 M | 1 M | 132000.0 | -1 M | ||||
| ChangeInIncomeTaxPayable | 116000.0 | -309000.0 | 76000.0 | -59000.0 | -842000.0 | 822000.0 | -2 M | 210000.0 | -1 M | 3 M |
| ChangeInInterestPayable | 5 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -622000.0 | 64000.0 | 4 M | 309000.0 | 4 M | -2 M | -194000.0 | 2 M | 671000.0 | 2 M |
| ChangeInPrepaidAssets | -23000.0 | 141000.0 | 409000.0 | -599000.0 | -2 M | -2 M | 410000.0 | -2 M | -665000.0 | |
| ChangeInTaxPayable | 116000.0 | -309000.0 | 76000.0 | -59000.0 | -842000.0 | 822000.0 | -2 M | 210000.0 | -1 M | 3 M |
| ChangeInWorkingCapital | 522000.0 | -3 M | 5 M | -845000.0 | 23 M | -8 M | -2 M | -2 M | -11 M | -3 M |
| ChangesInAccountReceivables | 581000.0 | -3 M | 911000.0 | -528000.0 | -2 M | |||||
| CommonStockPayments | -13 M | -20 M | -5 M | |||||||
| Current deferred income taxes | -352000.0 | 93000.0 | 261000.0 | 1000000.0 | -2 M | -1 M | -1 M | 2 M | 5 M | -181000.0 |
| Deferred income taxes | -352000.0 | 93000.0 | 261000.0 | 1000000.0 | -2 M | -1 M | -1 M | 2 M | 5 M | -181000.0 |
| Depreciation | 3 M | 3 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M |
| Depreciation unreconciled | 3 M | 3 M | 5 M | 6 M | 6 M | 7 M | 8 M | 8 M | 10 M | 10 M |
| DepreciationAndAmortization | 3 M | 3 M | 5 M | 6 M | 6 M | 7 M | 8 M | 8 M | 9 M | 9 M |
| Effect of exchange rate changes | -100000.0 | 193000.0 | -25000.0 | -70000.0 | 128000.0 | -10000.0 | -787000.0 | 323000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | -236000.0 | -432000.0 | ||||||||
| FinancingCashFlow | -13 M | -20 M | -199000.0 | -7 M | -3 M | -11 M | -5 M | 10 M | -375000.0 | 18 M |
| Free cash flow | 17 M | 13 M | 16 M | 8 M | 25 M | 2 M | 10 M | 9 M | -21 M | 8 M |
| GainLossOnInvestmentSecurities | -842000.0 | -492000.0 | -514000.0 | -43000.0 | -177000.0 | -7000.0 | 479000.0 | |||
| GainLossOnSaleOfPPE | 2000.0 | -39000.0 | -66000.0 | 6000.0 | -10000.0 | |||||
| IncomeTaxPaidSupplementalData | 6 M | 7 M | 7 M | 2 M | 914000.0 | 193000.0 | 30000.0 | 160000.0 | 416000.0 | 3 M |
| InterestPaidSupplementalData | 74000.0 | 415000.0 | 3 M | |||||||
| Issuance of capital stock | 512000.0 | 710000.0 | 494000.0 | 444000.0 | 2 M | 723000.0 | 2 M | 3 M | 1 M | 1 M |
| Issuance of debt | 10 M | -10 M | ||||||||
| IssuanceOfCapitalStock | 512000.0 | 710000.0 | 494000.0 | 444000.0 | 2 M | 723000.0 | 2 M | 3 M | 1 M | 1 M |
| IssuanceOfDebt | 10 M | 19 M | ||||||||
| Net cash from financing activities | -13 M | -20 M | -199000.0 | -7 M | -3 M | -11 M | -5 M | 10 M | -375000.0 | 18 M |
| Net cash from investing activities | 22 M | 17 M | -54 M | -16 M | -23 M | 10 M | -9 M | -25 M | 6 M | -7 M |
| Net cash from operating activities | 18 M | 15 M | 24 M | 14 M | 34 M | 8 M | 14 M | 15 M | -17 M | 11 M |
| Net change in cash & cash equivalents | 28 M | 12 M | -31 M | -8 M | 7 M | 7 M | 424000.0 | 368000.0 | -12 M | 22 M |
| Net income from continuing operations | 12 M | 12 M | 10 M | 4 M | -4 M | 8 M | 1 M | 4 M | -27 M | -2 M |
| NetBusinessPurchaseAndSale | -270000.0 | -26 M | -5 M | -911000.0 | -40 M | 12000.0 | -829000.0 | |||
| NetCommonStockIssuance | -12 M | -19 M | 494000.0 | -4 M | 2 M | 723000.0 | 2 M | 3 M | 1 M | 1 M |
| NetForeignCurrencyExchangeGainLoss | 444000.0 | 474000.0 | -148000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -1000000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | 19 M | -21 M | -10 M | -9 M | 16 M | -5 M | 21 M | 10 M | -4 M |
| NetInvestmentPurchaseAndSale | 24 M | 19 M | -21 M | -10 M | -9 M | 16 M | -5 M | 21 M | 10 M | -4 M |
| NetIssuancePaymentsOfDebt | 10 M | 19 M | ||||||||
| NetLongTermDebtIssuance | 29 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -8 M | -6 M | -9 M | -6 M | -4 M | -5 M | -3 M | -3 M |
| Operating (gains) losses | -840000.0 | -531000.0 | -136000.0 | 437000.0 | -325000.0 | -7000.0 | 479000.0 | |||
| Other financing charges net | -875000.0 | -393000.0 | -693000.0 | -2 M | -5 M | -12 M | -6 M | -3 M | -2 M | -2 M |
| Other investing changes net | -354000.0 | -45000.0 | 1 M | -127000.0 | 675000.0 | |||||
| Other non-cash items | 4 M | 3 M | 4 M | 4 M | 11 M | 3 M | 8 M | 4 M | 6 M | 7 M |
| Purchase of Float term investments | -138 M | -3 M | -25 M | -74 M | -82 M | -45 M | -60 M | -23 M | -4 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -8 M | -6 M | -9 M | -6 M | -4 M | -6 M | -3 M | -3 M |
| Purchase of short term investments | 30 M | |||||||||
| PurchaseOfIntangibles | -1000000.0 | |||||||||
| PurchaseOfInvestment | -138 M | -3 M | -25 M | -74 M | -82 M | -45 M | -60 M | -23 M | -4 M | |
| PurchaseOfPPE | -2 M | -2 M | -8 M | -6 M | -9 M | -6 M | -4 M | -5 M | -3 M | -3 M |
| Repayment of debt | -614000.0 | |||||||||
| RepaymentOfDebt | -11 M | |||||||||
| Repurchase of capital stock | -13 M | -20 M | -5 M | |||||||
| Revenue per share | 246000.0 | 308000.0 | 575000.0 | 1 M | ||||||
| Sale of Float term investments | 709000.0 | |||||||||
| Sale of short term investments | 163 M | 22 M | 2 M | 64 M | 72 M | 61 M | 55 M | 43 M | 10 M | |
| SaleOfBusiness | -161000.0 | 12000.0 | -829000.0 | |||||||
| SaleOfInvestment | 163 M | 22 M | 2 M | 64 M | 72 M | 61 M | 55 M | 43 M | 10 M | |
| SaleOfPPE | 709000.0 | 63000.0 | 602000.0 | 43000.0 | 177000.0 | 17000.0 | ||||
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | -10 M | |||||||||
| StockBasedCompensation | 3 M | 2 M | 4 M | 3 M | 5 M | 5 M | 5 M | 6 M | 7 M | 8 M |
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