Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,483 | -13,273 | -29,979 | 6,245 | 6,423 |
| Depreciation Amortization | 3,956 | 1,928 | 6,863 | 4,679 | 3,002 |
| Income taxes - deferred | N/A | N/A | 25,541 | -1,558 | -4,279 |
| Accounts payable and accrued liabilities | -4,072 | -4,173 | 6,585 | 3,518 | 4,518 |
| Other Working Capital | 4,321 | -8,457 | 18,603 | 11,585 | 16,366 |
| Other Operating Activity | 13,148 | 8,715 | 8,183 | 9,793 | 4,835 |
| Operating Cash Flow | $-13,130 | $-15,260 | $35,796 | $34,262 | $30,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,152 | -822 | -9,998 | -8,034 | -5,581 |
| Other Investing Activity | 389 | 389 | 778 | 0 | 0 |
| Investing Cash Flow | $-763 | $-433 | $-9,220 | $-8,034 | $-5,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | -3 | -2 | -3 |
| Common Stock Issued | 108 | 0 | 3,555 | 3,554 | 3,554 |
| Common Stock Repurchased | -1,109 | -1,044 | -12,486 | -12,201 | -11,976 |
| Other Financing Activity | -6,045 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $65,704 | $-1,044 | $-8,934 | $-8,649 | $-8,425 |
| Beginning Cash Position | 45,118 | 45,118 | 27,476 | 27,476 | 27,476 |
| End Cash Position | 96,929 | 28,381 | 45,118 | 45,055 | 44,335 |
| Net Cash Flow | $51,811 | $-16,737 | $17,642 | $17,579 | $16,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,130 | -15,260 | 35,796 | 34,262 | 30,865 |
| Capital Expenditure | -1,152 | -822 | -10,028 | -8,064 | -5,581 |
| Free Cash Flow | -14,282 | -16,082 | 25,768 | 26,198 | 25,284 |