C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,314 | 27,150 | 17,800 | -7,065 | 16,286 |
| Depreciation Amortization | 29,487 | 25,740 | 23,600 | 6,954 | 6,410 |
| Income taxes - deferred | 7,974 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,166 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,824 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21,044 | -15,870 | -22,010 | -2,129 | 3,212 |
| Other Operating Activity | -1,439 | 10 | 1,570 | 34,000 | 0 |
| Operating Cash Flow | $35,950 | $37,030 | $20,960 | $31,760 | $25,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,050 | -9,350 | -12,920 | -8,178 | -4,946 |
| Net Acquisitions | -6,042 | -40,580 | -31,900 | -395,273 | -31,672 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-20,092 | $-49,930 | $-44,830 | $-403,451 | $-36,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32,921 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 449 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,740 | 16,320 | 364,970 | 29,344 |
| Financing Cash Flow | $-15,472 | $10,740 | $16,320 | $364,970 | $29,344 |
| Exchange Rate Effect | -663 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 3,747 | 5,900 | 13,450 | 20,173 | 1,539 |
| End Cash Position | 3,470 | 3,740 | 5,900 | 13,452 | 20,173 |
| Net Cash Flow | $-277 | $-2,150 | $-7,540 | $-6,721 | $18,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,950 | 37,030 | 20,960 | 31,760 | 25,908 |
| Capital Expenditure | -14,050 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 21,900 | 37,030 | 20,960 | 31,760 | 25,908 |