C O N M E D Corp (CNMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,346 | 12,137 | 39,989 | 38,544 | -12,507 |
| Depreciation Amortization | 41,807 | 41,283 | 37,159 | 36,152 | 76,540 |
| Income taxes - deferred | 13,158 | 4,241 | 16,304 | 15,008 | -12,164 |
| Accounts receivable | -19,658 | -25,879 | -6,735 | -5,301 | 3,874 |
| Accounts payable and accrued liabilities | -4,645 | -7,400 | -7,043 | -2,414 | 7,016 |
| Other Working Capital | -51,112 | -35,533 | -34,426 | -27,581 | 6,914 |
| Other Operating Activity | 28,347 | 36,179 | 15,901 | 11,486 | -4,962 |
| Operating Cash Flow | $38,243 | $25,028 | $61,149 | $65,894 | $64,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,732 | -21,444 | -35,879 | -20,910 | -21,895 |
| Net Acquisitions | -5,289 | -330 | -22,023 | -5,933 | -2,466 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 1,205 |
| Investing Cash Flow | $-20,021 | $-21,774 | $-57,902 | $-26,843 | $-23,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,188 | 4,270 | -1,770 | 1,166 |
| Debt Issued | 12,000 | 6,000 | 4,000 | N/A | 135,000 |
| Debt Repayment | -5,107 | -10,583 | -22,707 | -44,990 | -174,027 |
| Common Stock Issued | 2,452 | 1,198 | 7,347 | 11,355 | 2,731 |
| Common Stock Repurchased | -22,977 | N/A | N/A | N/A | -7,848 |
| Other Financing Activity | -1,974 | 886 | 1,738 | 0 | -1,260 |
| Financing Cash Flow | $-15,606 | $-3,687 | $-5,352 | $-35,405 | $-44,238 |
| Exchange Rate Effect | -297 | -1,280 | 2,221 | 4,218 | 3,060 |
| Beginning Cash Position | 10,098 | 11,811 | 11,695 | 3,831 | 3,454 |
| End Cash Position | 12,417 | 10,098 | 11,811 | 11,695 | 3,831 |
| Net Cash Flow | $2,319 | $-1,713 | $116 | $7,864 | $377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,243 | 25,028 | 61,149 | 65,894 | 64,711 |
| Capital Expenditure | -14,732 | -21,444 | -35,879 | -20,910 | -21,895 |
| Free Cash Flow | 23,511 | 3,584 | 25,270 | 44,984 | 42,816 |