Surmodics Inc (SRDX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,457 | 3,926 | 9,985 | 11,947 | 12,031 |
| Depreciation Amortization | 6,431 | 5,982 | 4,873 | 2,805 | 2,715 |
| Income taxes - deferred | -2,277 | 1,000 | 261 | 93 | -352 |
| Accounts receivable | -1,773 | -528 | 911 | -2,727 | 581 |
| Accounts payable and accrued liabilities | 155 | 1,101 | N/A | N/A | N/A |
| Other Working Capital | 21,180 | -845 | 4,834 | -2,697 | 522 |
| Other Operating Activity | 14,793 | 3,417 | 4,302 | 5,645 | 3,040 |
| Operating Cash Flow | $34,052 | $14,053 | $25,166 | $15,066 | $18,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,092 | -6,432 | -8,103 | -1,835 | -2,278 |
| Net Acquisitions | N/A | N/A | -25,859 | -270 | N/A |
| Purchase Of Investment | -81,536 | -73,671 | -24,517 | -3,376 | -138,363 |
| Sale Of Investment | 72,128 | 63,914 | 3,011 | 22,220 | 163,382 |
| Other Investing Activity | 0 | 0 | 0 | -45 | -354 |
| Investing Cash Flow | $-23,500 | $-16,189 | $-55,468 | $16,694 | $22,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,089 | 444 | 494 | 710 | 512 |
| Common Stock Repurchased | N/A | -6,858 | -388 | -20,825 | -13,656 |
| Other Financing Activity | -5,482 | -96 | -305 | 432 | 236 |
| Financing Cash Flow | $-3,393 | $-6,510 | $-199 | $-19,683 | $-12,908 |
| Exchange Rate Effect | -25 | 193 | -100 | N/A | N/A |
| Beginning Cash Position | 16,534 | 24,987 | 55,588 | 43,511 | 15,495 |
| End Cash Position | 23,668 | 16,534 | 24,987 | 55,588 | 43,511 |
| Net Cash Flow | $7,134 | $-8,453 | $-30,601 | $12,077 | $28,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,052 | 14,053 | 25,166 | 15,066 | 18,537 |
| Capital Expenditure | -14,092 | -6,432 | -8,192 | -1,877 | -2,278 |
| Free Cash Flow | 19,960 | 7,621 | 16,974 | 13,189 | 16,259 |