Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,998 | 67,439 | -19,953 | -12,301 | -49,284 |
| Depreciation Amortization | 6,041 | 3,427 | 4,046 | 6,238 | 9,131 |
| Income taxes - deferred | 12,472 | -37,802 | N/A | N/A | N/A |
| Accounts receivable | -2,552 | -12,237 | -5,937 | -10,620 | -3,096 |
| Accounts payable and accrued liabilities | -1,410 | 783 | 839 | -159 | 177 |
| Other Working Capital | -5,434 | -18,416 | -8,014 | -19,352 | -15,689 |
| Other Operating Activity | 15,083 | 23,581 | 11,126 | 34,212 | 28,498 |
| Operating Cash Flow | $66,198 | $26,775 | $-17,893 | $-1,982 | $-30,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683 | -1,987 | -1,514 | -3,470 | -4,555 |
| Net Acquisitions | -7,862 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -38 | -168 | -1,146 | 75 | 0 |
| Investing Cash Flow | $-9,583 | $-2,155 | $-2,660 | $-3,395 | $-4,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,783 | N/A | N/A | N/A | 59,500 |
| Debt Repayment | -81,500 | N/A | N/A | -38 | -83,872 |
| Common Stock Issued | 1,397 | 997 | 651 | 1,437 | 411 |
| Common Stock Repurchased | -2,641 | N/A | -1,190 | -4,751 | -2,334 |
| Other Financing Activity | -1,238 | -9,567 | -41 | 0 | 87,856 |
| Financing Cash Flow | $-34,199 | $-8,570 | $-580 | $-3,352 | $61,561 |
| Beginning Cash Position | 82,000 | 65,950 | 87,083 | 95,812 | 69,069 |
| End Cash Position | 104,416 | 82,000 | 65,950 | 87,083 | 95,812 |
| Net Cash Flow | $22,416 | $16,050 | $-21,133 | $-8,729 | $26,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,198 | 26,775 | -17,893 | -1,982 | -30,263 |
| Capital Expenditure | -1,683 | -1,987 | -1,514 | -3,470 | -4,555 |
| Free Cash Flow | 64,515 | 24,788 | -19,407 | -5,452 | -34,818 |