C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,517 | -14,623 | -21,473 | 5,927 | 28,620 |
| Depreciation Amortization | 86,040 | 64,526 | 43,122 | 21,505 | 84,079 |
| Income taxes - deferred | -14,234 | -786 | -9,490 | -2,742 | -6,310 |
| Accounts receivable | 13,920 | 21,574 | 43,732 | 19,057 | -13,943 |
| Accounts payable and accrued liabilities | -2,977 | 1,477 | -15,703 | 1,705 | 38 |
| Other Working Capital | -29,903 | -14,850 | -9,486 | -24,001 | -23,647 |
| Other Operating Activity | 2,168 | -12,932 | -21,442 | -17,730 | 26,296 |
| Operating Cash Flow | $64,531 | $44,386 | $9,260 | $3,721 | $95,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,013 | -9,864 | -6,577 | -2,825 | -20,066 |
| Net Acquisitions | -3,852 | -3,852 | -3,852 | -3,852 | -367,596 |
| Other Investing Activity | 3,227 | 3,227 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,638 | $-10,489 | $-10,429 | $-6,677 | $-387,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,000 | 152,000 | 108,000 | 59,000 | 1,002,000 |
| Debt Repayment | -225,250 | -151,938 | -76,625 | -44,313 | -690,346 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30,567 |
| Dividend Paid | -22,818 | -17,099 | -11,387 | -5,683 | -22,600 |
| Other Financing Activity | -2,991 | -7,858 | -9,218 | -6,265 | -18,740 |
| Financing Cash Flow | $-52,059 | $-24,895 | $10,770 | $2,739 | $300,881 |
| Exchange Rate Effect | 2,666 | 740 | -474 | -1,330 | -7 |
| Beginning Cash Position | 25,856 | 25,856 | 25,856 | 25,856 | 17,511 |
| End Cash Position | 27,356 | 35,598 | 34,983 | 24,309 | 25,856 |
| Net Cash Flow | $1,500 | $9,742 | $9,127 | $-1,547 | $8,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,531 | 44,386 | 9,260 | 3,721 | 95,133 |
| Capital Expenditure | -13,013 | -9,864 | -6,577 | -2,825 | -20,066 |
| Free Cash Flow | 51,518 | 34,522 | 2,683 | 896 | 75,067 |