Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,580 | -29,979 | 64,727 | 390 | 29,446 |
| Depreciation Amortization | 9,016 | 6,863 | 6,132 | 7,106 | 2,774 |
| Income taxes - deferred | N/A | 25,541 | -26,670 | -5,992 | -7,081 |
| Accounts receivable | -10,938 | N/A | -479 | 73 | -27,083 |
| Accounts payable and accrued liabilities | -6,171 | 6,585 | -1,324 | -3,478 | 3,136 |
| Other Working Capital | -20,053 | 18,603 | -523 | 6,263 | -23,228 |
| Other Operating Activity | 14,314 | 8,183 | 21,076 | 19,487 | 40,843 |
| Operating Cash Flow | $-39,412 | $35,796 | $62,939 | $23,849 | $18,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,218 | -9,998 | -5,397 | -7,047 | -6,678 |
| Net Acquisitions | N/A | N/A | N/A | -7,631 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,000 | 6,000 |
| Other Investing Activity | 2,722 | 778 | 0 | 0 | 0 |
| Investing Cash Flow | $504 | $-9,220 | $-5,397 | $-11,678 | $-678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,875 | -3 | -29 | -102 | -117 |
| Common Stock Issued | 108 | 3,555 | 11,987 | 3,494 | 4,675 |
| Common Stock Repurchased | -1,474 | -12,486 | -72,345 | -11,543 | -40,279 |
| Other Financing Activity | -6,650 | 0 | 0 | 0 | -504 |
| Financing Cash Flow | $62,859 | $-8,934 | $-60,387 | $-8,151 | $-36,225 |
| Beginning Cash Position | 45,118 | 27,476 | 30,321 | 26,301 | 46,582 |
| End Cash Position | 69,069 | 45,118 | 27,476 | 30,321 | 28,486 |
| Net Cash Flow | $23,951 | $17,642 | $-2,845 | $4,020 | $-18,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,412 | 35,796 | 62,939 | 23,849 | 18,807 |
| Capital Expenditure | -2,218 | -10,028 | -5,397 | -7,047 | -6,678 |
| Free Cash Flow | -41,630 | 25,768 | 57,542 | 16,802 | 12,129 |