C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,055 | 132,423 | 64,459 | -80,582 | 62,542 |
| Depreciation Amortization | 79,927 | 77,557 | 77,932 | 74,429 | 84,686 |
| Income taxes - deferred | 3,523 | 12,202 | 700 | -6,042 | 3,005 |
| Accounts receivable | -2,361 | -1,619 | -47,068 | -5,203 | -9,159 |
| Accounts payable and accrued liabilities | -9,749 | 14,713 | 14,849 | 13,302 | 4,890 |
| Other Working Capital | -11,453 | -39,724 | -39,579 | -90,698 | -55,697 |
| Other Operating Activity | 63,747 | -28,584 | 54,055 | 128,159 | 21,503 |
| Operating Cash Flow | $170,689 | $166,968 | $125,348 | $33,365 | $111,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,806 | -13,084 | -19,032 | -21,785 | -14,866 |
| Net Acquisitions | N/A | N/A | N/A | -227,744 | N/A |
| Other Investing Activity | -1,150 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-20,956 | $-13,084 | $-20,032 | $-249,529 | $-14,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,666 | 751,000 | 692,000 | 1,346,228 | 379,164 |
| Debt Repayment | -795,253 | -823,000 | -780,000 | -1,085,581 | -460,407 |
| Common Stock Issued | N/A | N/A | N/A | 72,000 | 0 |
| Dividend Paid | -24,746 | -24,651 | -24,502 | -23,960 | -23,256 |
| Other Financing Activity | -36,487 | -54,349 | 2,070 | -83,687 | 2,951 |
| Financing Cash Flow | $-135,820 | $-151,000 | $-110,432 | $225,000 | $-101,548 |
| Exchange Rate Effect | 2,445 | -2,721 | 470 | -741 | -1,865 |
| Beginning Cash Position | 24,459 | 24,296 | 28,942 | 20,847 | 27,356 |
| End Cash Position | 40,817 | 24,459 | 24,296 | 28,942 | 20,847 |
| Net Cash Flow | $16,358 | $163 | $-4,646 | $8,095 | $-6,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,689 | 166,968 | 125,348 | 33,365 | 111,770 |
| Capital Expenditure | -19,806 | -13,084 | -19,032 | -21,785 | -14,866 |
| Free Cash Flow | 150,883 | 153,884 | 106,316 | 11,580 | 96,904 |