C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,863 | 5,416 | -1,396 | 4,106 | 3,945 |
| Depreciation Amortization | 5,015 | 3,878 | 2,209 | 1,616 | 1,473 |
| Other Working Capital | -10,819 | -1,034 | 3,793 | -2,797 | -4,619 |
| Other Operating Activity | 0 | 0 | 1,053 | 630 | 585 |
| Operating Cash Flow | $5,059 | $8,260 | $5,659 | $3,555 | $1,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,190 | -1,506 | -5,057 | -1,729 |
| Net Acquisitions | -14,695 | -2,000 | -21,800 | N/A | -3,168 |
| Other Investing Activity | 0 | 0 | 0 | 4,121 | -4,000 |
| Investing Cash Flow | $-14,695 | $-4,190 | $-23,306 | $-936 | $-8,897 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,560 | -2,433 | 12,015 | 509 | 11,813 |
| Financing Cash Flow | $7,560 | $-2,433 | $12,015 | $509 | $11,813 |
| Beginning Cash Position | 3,615 | 1,978 | 7,610 | 4,482 | 182 |
| End Cash Position | 1,539 | 3,615 | 1,978 | 7,610 | 4,482 |
| Net Cash Flow | $-2,076 | $1,637 | $-5,632 | $3,128 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,059 | 8,260 | 5,659 | 3,555 | 1,384 |
| Free Cash Flow | 5,059 | 8,260 | 5,659 | 3,555 | 1,384 |