C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,316 | 14,975 | 62,542 | 38,098 | 23,150 |
| Depreciation Amortization | 36,071 | 17,711 | 84,686 | 63,823 | 43,204 |
| Income taxes - deferred | 70,402 | 177 | 3,005 | -1,311 | -1,781 |
| Accounts receivable | -17,779 | -163 | -9,159 | 9,890 | 7,780 |
| Accounts payable and accrued liabilities | 13,724 | 9,205 | 4,890 | -6,223 | 2,547 |
| Other Working Capital | -56,316 | -36,998 | -55,697 | -35,527 | -15,626 |
| Other Operating Activity | 126,284 | -4,579 | 21,503 | 9,235 | -2,651 |
| Operating Cash Flow | $19,070 | $328 | $111,770 | $77,985 | $56,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,398 | -3,687 | -14,866 | -11,678 | -6,103 |
| Net Acquisitions | -142,555 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-151,953 | $-3,687 | $-14,866 | $-11,678 | $-6,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,058,228 | 110,000 | 379,164 | 289,164 | 139,000 |
| Debt Repayment | -867,581 | -101,981 | -460,407 | -336,426 | -169,281 |
| Common Stock Issued | 72,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -11,773 | -5,874 | -23,256 | -17,418 | -11,588 |
| Other Financing Activity | -84,264 | 5,344 | 2,951 | 3,921 | 10,902 |
| Financing Cash Flow | $166,610 | $7,489 | $-101,548 | $-60,759 | $-30,967 |
| Exchange Rate Effect | -1,422 | -113 | -1,865 | -1,393 | -521 |
| Beginning Cash Position | 20,847 | 20,847 | 27,356 | 27,356 | 27,356 |
| End Cash Position | 53,152 | 24,864 | 20,847 | 31,511 | 46,388 |
| Net Cash Flow | $32,305 | $4,017 | $-6,509 | $4,155 | $19,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,070 | 328 | 111,770 | 77,985 | 56,623 |
| Capital Expenditure | -9,398 | -3,687 | -14,866 | -11,678 | -6,103 |
| Free Cash Flow | 9,672 | -3,359 | 96,904 | 66,307 | 50,520 |