C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,498 | 32,192 | 35,939 | 40,481 | 752 |
| Depreciation Amortization | 43,879 | 45,734 | 47,867 | 46,616 | 102,989 |
| Income taxes - deferred | 2,251 | -284 | 7,218 | 12,946 | -13,098 |
| Accounts receivable | -9,643 | 5,255 | -798 | 1,687 | 8,464 |
| Accounts payable and accrued liabilities | 11,508 | -3,449 | 4,223 | 259 | 2,649 |
| Other Working Capital | -33,090 | -21,518 | -15,510 | -10,343 | 7,276 |
| Other Operating Activity | 5,514 | 7,246 | 2,010 | 3,553 | -6,039 |
| Operating Cash Flow | $50,917 | $65,176 | $80,949 | $95,199 | $102,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,009 | -15,411 | -18,445 | -21,532 | -17,552 |
| Net Acquisitions | -9,353 | -5,265 | N/A | -86,253 | -4,191 |
| Sale Of Investment | N/A | N/A | N/A | 1,836 | N/A |
| Investing Cash Flow | $-24,362 | $-20,676 | $-18,445 | $-105,949 | $-21,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,680 | 113,000 | 55,000 | 73,000 | 58,000 |
| Debt Repayment | -113,234 | -87,140 | -1,277 | -54,657 | -114,010 |
| Common Stock Issued | N/A | N/A | 17,264 | 10,165 | 6,117 |
| Common Stock Repurchased | N/A | -16,862 | -50,556 | -3,923 | -15,021 |
| Dividend Paid | -22,105 | -21,959 | -16,696 | -12,862 | N/A |
| Other Financing Activity | -19,963 | -13,429 | -35,031 | -370 | -1,785 |
| Financing Cash Flow | $-12,622 | $-26,390 | $-31,296 | $11,353 | $-66,699 |
| Exchange Rate Effect | -7,761 | -6,221 | -485 | -2,931 | -920 |
| Beginning Cash Position | 66,332 | 54,443 | 23,720 | 26,048 | 12,417 |
| End Cash Position | 72,504 | 66,332 | 54,443 | 23,720 | 26,048 |
| Net Cash Flow | $6,172 | $11,889 | $30,723 | $-2,328 | $13,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,917 | 65,176 | 80,949 | 95,199 | 102,993 |
| Capital Expenditure | -15,009 | -15,411 | -18,445 | -21,532 | -17,552 |
| Free Cash Flow | 35,908 | 49,765 | 62,504 | 73,667 | 85,441 |