C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,828 | 47,055 | 30,316 | 27,457 | 6,036 |
| Depreciation Amortization | 20,113 | 79,927 | 59,538 | 39,655 | 19,696 |
| Income taxes - deferred | 1,535 | 3,523 | 2,711 | -975 | -2,659 |
| Accounts receivable | 18,606 | -2,361 | 20,310 | 11,147 | 18,984 |
| Accounts payable and accrued liabilities | 10,480 | -9,749 | 3,863 | -1,614 | -7,317 |
| Other Working Capital | -24,312 | -11,453 | 4,570 | -16,761 | 636 |
| Other Operating Activity | -26,778 | 63,747 | 3,046 | 11,759 | 6,158 |
| Operating Cash Flow | $13,472 | $170,689 | $124,354 | $70,668 | $41,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,892 | -19,806 | -14,695 | -9,508 | -3,779 |
| Other Investing Activity | 7,000 | -1,150 | 850 | 850 | 850 |
| Investing Cash Flow | $4,108 | $-20,956 | $-13,845 | $-8,658 | $-2,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 720,666 | 533,666 | 366,666 | 166,000 |
| Debt Repayment | -155,000 | -795,253 | -588,253 | -392,253 | -180,588 |
| Common Stock Repurchased | -37,017 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -24,746 | -18,555 | -12,366 | -6,180 |
| Other Financing Activity | -10,536 | -36,487 | -25,308 | -16,972 | -7,630 |
| Financing Cash Flow | $-22,553 | $-135,820 | $-98,450 | $-54,925 | $-28,398 |
| Exchange Rate Effect | -814 | 2,445 | 2,411 | 2,391 | 819 |
| Beginning Cash Position | 40,817 | 24,459 | 24,459 | 24,459 | 24,459 |
| End Cash Position | 35,030 | 40,817 | 38,929 | 33,935 | 35,485 |
| Net Cash Flow | $-5,787 | $16,358 | $14,470 | $9,476 | $11,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,472 | 170,689 | 124,354 | 70,668 | 41,534 |
| Capital Expenditure | -2,892 | -19,806 | -14,695 | -9,508 | -3,779 |
| Free Cash Flow | 10,580 | 150,883 | 109,659 | 61,160 | 37,755 |