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CONMED Corporation (CNMD)

NYSE - NYSE Delayed Price. Currency in USD
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68.34+0.36 (+0.53%)
At close: 04:00PM EDT
68.34 0.00 (0.00%)
After hours: 06:11PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
82,349
64,459
-80,582
62,542
9,517
Depreciation & amortization
71,978
71,874
69,519
70,743
72,625
Deferred income taxes
3,705
700
-6,042
3,005
-14,234
Stock based compensation
24,771
24,257
21,729
16,335
13,111
Change in working capital
-17,044
-39,579
-90,698
-55,697
-29,903
Accounts receivable
-27,310
-47,068
-5,203
-9,159
13,920
Inventory
12,038
14,071
-78,564
-37,806
-30,397
Accounts Payable
25,149
14,849
13,302
4,890
-2,977
Other working capital
141,503
106,316
11,580
96,904
51,518
Other non-cash items
-7,443
3,637
110,553
13,943
13,415
Net cash provided by operating activites
158,316
125,348
33,365
111,770
64,531
Cash flows from investing activities
Investments in property, plant and equipment
-16,813
-19,032
-21,785
-14,866
-13,013
Acquisitions, net
-
0
-227,744
0
-3,852
Other investing activites
-
-1,000
-
-
-
Net cash used for investing activites
-17,813
-20,032
-249,529
-14,866
-13,638
Cash flows from financing activities
Debt repayment
-854,000
-780,000
-897,981
-460,407
-225,250
Dividends Paid
-24,557
-24,502
-23,960
-23,256
-22,818
Other financing activites
-27,239
2,070
-115,525
2,951
-2,991
Net cash used privided by (used for) financing activities
-132,796
-110,432
225,000
-101,548
-52,059
Net change in cash
7,361
-4,646
8,095
-6,509
1,500
Cash at beginning of period
26,494
28,942
20,847
27,356
25,856
Cash at end of period
34,201
24,296
28,942
20,847
27,356
Free Cash Flow
Operating Cash Flow
158,316
125,348
33,365
111,770
64,531
Capital Expenditure
-16,813
-19,032
-21,785
-14,866
-13,013
Free Cash Flow
141,503
106,316
11,580
96,904
51,518