C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,686 | 6,716 | 1,021 | 40,854 | 25,201 |
| Depreciation Amortization | 61,635 | 39,817 | 18,857 | 61,803 | 46,210 |
| Income taxes - deferred | -5,506 | -6,254 | -4,699 | 2,063 | -1,268 |
| Accounts receivable | 10,756 | 6,935 | 13,733 | -17,460 | 4,361 |
| Accounts payable and accrued liabilities | -10,104 | -5,078 | -1,776 | 12,109 | 6,212 |
| Other Working Capital | -24,989 | -28,733 | -22,102 | -44,268 | -31,822 |
| Other Operating Activity | 8,779 | 4,254 | -8,954 | 19,600 | 1,104 |
| Operating Cash Flow | $54,257 | $17,657 | $-3,920 | $74,701 | $49,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,875 | -9,006 | -4,022 | -16,507 | -11,751 |
| Net Acquisitions | -364,928 | -364,928 | -364,928 | N/A | N/A |
| Investing Cash Flow | $-378,803 | $-373,934 | $-368,950 | $-16,507 | $-11,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 980,000 | 953,000 | 909,000 | 153,000 | 104,000 |
| Debt Repayment | -637,198 | -591,886 | -537,573 | -182,699 | -128,844 |
| Common Stock Issued | 30,567 | 30,567 | 30,567 | N/A | 0 |
| Dividend Paid | -16,927 | -11,269 | -5,626 | -22,443 | -16,819 |
| Other Financing Activity | -18,587 | -19,133 | -17,414 | -20,123 | 1,043 |
| Financing Cash Flow | $337,855 | $361,279 | $378,954 | $-72,265 | $-40,620 |
| Exchange Rate Effect | -752 | 36 | -188 | -1,040 | -558 |
| Beginning Cash Position | 17,511 | 17,511 | 17,511 | 32,622 | 32,622 |
| End Cash Position | 30,068 | 22,549 | 23,407 | 17,511 | 29,691 |
| Net Cash Flow | $12,557 | $5,038 | $5,896 | $-15,111 | $-2,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,257 | 17,657 | -3,920 | 74,701 | 49,998 |
| Capital Expenditure | -13,875 | -9,006 | -4,022 | -16,507 | -11,751 |
| Free Cash Flow | 40,382 | 8,651 | -7,942 | 58,194 | 38,247 |