C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,517 | 28,620 | 40,854 | 55,487 | 14,664 |
| Depreciation Amortization | 86,040 | 84,079 | 61,803 | 58,548 | 55,309 |
| Income taxes - deferred | -14,234 | -6,310 | 2,063 | -40,021 | -2,871 |
| Accounts receivable | 13,920 | -13,943 | -17,460 | -13,631 | -6,380 |
| Accounts payable and accrued liabilities | -2,977 | 38 | 12,109 | -286 | 2,094 |
| Other Working Capital | -29,903 | -23,647 | -44,268 | -16,920 | -33,706 |
| Other Operating Activity | 2,168 | 26,296 | 19,600 | 22,389 | 10,771 |
| Operating Cash Flow | $64,531 | $95,133 | $74,701 | $65,566 | $39,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,013 | -20,066 | -16,507 | -12,842 | -14,753 |
| Net Acquisitions | -3,852 | -367,596 | N/A | -16,212 | -256,450 |
| Other Investing Activity | 3,227 | 0 | 0 | 0 | 5,178 |
| Investing Cash Flow | $-13,638 | $-387,662 | $-16,507 | $-29,054 | $-266,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,000 | 1,002,000 | 153,000 | 155,000 | 400,000 |
| Debt Repayment | -225,250 | -690,346 | -182,699 | -167,202 | -172,436 |
| Common Stock Issued | 0 | 30,567 | 0 | N/A | N/A |
| Dividend Paid | -22,818 | -22,600 | -22,443 | -22,307 | -22,213 |
| Other Financing Activity | -2,991 | -18,740 | -20,123 | -372 | -22,808 |
| Financing Cash Flow | $-52,059 | $300,881 | $-72,265 | $-34,881 | $182,543 |
| Exchange Rate Effect | 2,666 | -7 | -1,040 | 3,563 | -1,475 |
| Beginning Cash Position | 25,856 | 17,511 | 32,622 | 27,428 | 72,504 |
| End Cash Position | 27,356 | 25,856 | 17,511 | 32,622 | 27,428 |
| Net Cash Flow | $1,500 | $8,345 | $-15,111 | $5,194 | $-45,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,531 | 95,133 | 74,701 | 65,566 | 39,881 |
| Capital Expenditure | -13,013 | -20,066 | -16,507 | -12,842 | -14,753 |
| Free Cash Flow | 51,518 | 75,067 | 58,194 | 52,724 | 25,128 |