C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,376 | 10,657 | 55,487 | 8,791 | 1,594 |
| Depreciation Amortization | 30,498 | 15,251 | 58,548 | 43,062 | 28,200 |
| Income taxes - deferred | 118 | -736 | -40,021 | -5,129 | -4,275 |
| Accounts receivable | 3,506 | 10,145 | -13,631 | 6,210 | 6,298 |
| Accounts payable and accrued liabilities | 9,981 | 8,006 | -286 | 7,801 | 4,393 |
| Other Working Capital | -9,298 | -2,453 | -16,920 | -8,310 | 1,586 |
| Other Operating Activity | -8,534 | -15,848 | 22,389 | -7,671 | -6,470 |
| Operating Cash Flow | $45,647 | $25,022 | $65,566 | $44,754 | $31,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,291 | -3,783 | -12,842 | -9,232 | -5,525 |
| Net Acquisitions | N/A | N/A | -16,212 | -15,194 | -1,765 |
| Investing Cash Flow | $-7,291 | $-3,783 | $-29,054 | $-24,426 | $-7,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 24,000 | 155,000 | 115,000 | 71,000 |
| Debt Repayment | -93,563 | -52,281 | -167,202 | -104,563 | -72,375 |
| Dividend Paid | -11,198 | -5,592 | -22,307 | -16,722 | -11,138 |
| Other Financing Activity | 684 | 577 | -372 | -887 | -1,218 |
| Financing Cash Flow | $-47,077 | $-33,296 | $-34,881 | $-7,172 | $-13,731 |
| Exchange Rate Effect | -500 | 566 | 3,563 | 3,450 | 2,408 |
| Beginning Cash Position | 32,622 | 32,622 | 27,428 | 27,428 | 27,428 |
| End Cash Position | 23,401 | 21,131 | 32,622 | 44,034 | 40,141 |
| Net Cash Flow | $-9,221 | $-11,491 | $5,194 | $16,606 | $12,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,647 | 25,022 | 65,566 | 44,754 | 31,326 |
| Capital Expenditure | -7,291 | -3,783 | -12,842 | -9,232 | -5,525 |
| Free Cash Flow | 38,356 | 21,239 | 52,724 | 35,522 | 25,801 |