C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,668 | 49,685 | 19,709 | 64,459 | 31,388 |
| Depreciation Amortization | 58,107 | 38,690 | 19,445 | 77,932 | 58,430 |
| Income taxes - deferred | 5,626 | 3,106 | 1,865 | 700 | -891 |
| Accounts receivable | 10,781 | 6 | -908 | -47,068 | -38,015 |
| Accounts payable and accrued liabilities | 15,345 | 13,300 | 12,999 | 14,849 | 8,133 |
| Other Working Capital | -15,840 | -17,049 | -11,593 | -39,579 | -45,257 |
| Other Operating Activity | -49,057 | -15,311 | -12,396 | 54,055 | 55,165 |
| Operating Cash Flow | $123,630 | $72,427 | $29,121 | $125,348 | $68,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,044 | -5,625 | -2,035 | -19,032 | -14,177 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-9,044 | $-5,625 | $-2,035 | $-20,032 | $-15,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,000 | 458,000 | 254,000 | 692,000 | 512,000 |
| Debt Repayment | -637,000 | -468,000 | -238,000 | -780,000 | -560,000 |
| Dividend Paid | -18,474 | -12,311 | -6,153 | -24,502 | -18,353 |
| Other Financing Activity | -45,456 | -38,788 | -26,861 | 2,070 | 14,687 |
| Financing Cash Flow | $-99,930 | $-61,099 | $-17,014 | $-110,432 | $-51,666 |
| Exchange Rate Effect | -485 | -1,130 | -513 | 470 | -550 |
| Beginning Cash Position | 24,296 | 24,296 | 24,296 | 28,942 | 28,942 |
| End Cash Position | 38,467 | 28,869 | 33,855 | 24,296 | 30,502 |
| Net Cash Flow | $14,171 | $4,573 | $9,559 | $-4,646 | $1,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,630 | 72,427 | 29,121 | 125,348 | 68,953 |
| Capital Expenditure | -9,044 | -5,625 | -2,035 | -19,032 | -14,177 |
| Free Cash Flow | 114,586 | 66,802 | 27,086 | 106,316 | 54,776 |