C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,975 | 62,542 | 38,098 | 23,150 | 9,860 |
| Depreciation Amortization | 17,711 | 84,686 | 63,823 | 43,204 | 21,837 |
| Income taxes - deferred | 177 | 3,005 | -1,311 | -1,781 | -2,688 |
| Accounts receivable | -163 | -9,159 | 9,890 | 7,780 | 11,957 |
| Accounts payable and accrued liabilities | 9,205 | 4,890 | -6,223 | 2,547 | 2,804 |
| Other Working Capital | -36,998 | -55,697 | -35,527 | -15,626 | -10,052 |
| Other Operating Activity | -4,579 | 21,503 | 9,235 | -2,651 | -11,374 |
| Operating Cash Flow | $328 | $111,770 | $77,985 | $56,623 | $22,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,687 | -14,866 | -11,678 | -6,103 | -3,109 |
| Investing Cash Flow | $-3,687 | $-14,866 | $-11,678 | $-6,103 | $-3,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 379,164 | 289,164 | 139,000 | 64,000 |
| Debt Repayment | -101,981 | -460,407 | -336,426 | -169,281 | -75,313 |
| Dividend Paid | -5,874 | -23,256 | -17,418 | -11,588 | -5,775 |
| Other Financing Activity | 5,344 | 2,951 | 3,921 | 10,902 | 8,216 |
| Financing Cash Flow | $7,489 | $-101,548 | $-60,759 | $-30,967 | $-8,872 |
| Exchange Rate Effect | -113 | -1,865 | -1,393 | -521 | -950 |
| Beginning Cash Position | 20,847 | 27,356 | 27,356 | 27,356 | 27,356 |
| End Cash Position | 24,864 | 20,847 | 31,511 | 46,388 | 36,769 |
| Net Cash Flow | $4,017 | $-6,509 | $4,155 | $19,032 | $9,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328 | 111,770 | 77,985 | 56,623 | 22,344 |
| Capital Expenditure | -3,687 | -14,866 | -11,678 | -6,103 | -3,109 |
| Free Cash Flow | -3,359 | 96,904 | 66,307 | 50,520 | 19,235 |