Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,619 | 64,727 | 29,853 | 12,396 | 4,327 |
| Depreciation Amortization | 1,465 | 6,132 | 4,863 | 3,337 | 1,592 |
| Income taxes - deferred | -1,267 | -26,670 | -8,557 | -1,030 | -416 |
| Accounts receivable | N/A | -479 | 5,165 | 6,413 | 305 |
| Accounts payable and accrued liabilities | 5,075 | -1,324 | 478 | 234 | -379 |
| Other Working Capital | 428 | -523 | 4,600 | -506 | 466 |
| Other Operating Activity | -144 | 21,076 | 5,672 | 3,279 | 4,745 |
| Operating Cash Flow | $10,176 | $62,939 | $42,074 | $24,123 | $10,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,107 | -5,397 | -4,142 | -2,748 | -969 |
| Investing Cash Flow | $-3,107 | $-5,397 | $-4,142 | $-2,748 | $-969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -29 | -22 | -15 | -10 |
| Common Stock Issued | 3,554 | 11,987 | 11,590 | 9,192 | 1,865 |
| Common Stock Repurchased | -11,645 | -72,345 | -47,369 | -17,410 | -14,993 |
| Financing Cash Flow | $-8,091 | $-60,387 | $-35,801 | $-8,233 | $-13,138 |
| Beginning Cash Position | 27,476 | 30,321 | 34,391 | 34,391 | 34,391 |
| End Cash Position | 26,454 | 27,476 | 36,522 | 47,533 | 30,924 |
| Net Cash Flow | $-1,022 | $-2,845 | $2,131 | $13,142 | $-3,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,176 | 62,939 | 42,074 | 24,123 | 10,640 |
| Capital Expenditure | -3,107 | -5,397 | -4,142 | -2,748 | -969 |
| Free Cash Flow | 7,069 | 57,542 | 37,932 | 21,375 | 9,671 |