Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | 6,493 | 3,172 | 1,197 | 29,446 |
| Depreciation Amortization | 7,106 | 5,890 | 4,127 | 2,327 | 2,774 |
| Income taxes - deferred | -5,992 | -449 | -356 | N/A | -7,081 |
| Accounts receivable | 73 | -7,671 | 894 | 1,874 | -27,083 |
| Accounts payable and accrued liabilities | -3,478 | -3,941 | -5,597 | -4,265 | 3,136 |
| Other Working Capital | 6,263 | -16,612 | -9,764 | -9,116 | -23,228 |
| Other Operating Activity | 19,487 | 25,438 | 13,827 | 7,006 | 40,843 |
| Operating Cash Flow | $23,849 | $9,148 | $6,303 | $-977 | $18,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,047 | -5,816 | -4,082 | -2,155 | -6,678 |
| Net Acquisitions | -7,631 | -7,631 | -7,631 | -7,631 | N/A |
| Sale Of Investment | 3,000 | 3,000 | 3,000 | 500 | 6,000 |
| Investing Cash Flow | $-11,678 | $-10,447 | $-8,713 | $-9,286 | $-678 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -21 | -14 | -10 | -117 |
| Common Stock Issued | 3,494 | 2,548 | 2,016 | 1,138 | 4,675 |
| Common Stock Repurchased | -11,543 | -11,270 | -4,214 | -4,214 | -40,279 |
| Other Financing Activity | 0 | -106 | -61 | -20 | -504 |
| Financing Cash Flow | $-8,151 | $-8,849 | $-2,273 | $-3,106 | $-36,225 |
| Beginning Cash Position | 26,301 | 28,486 | 28,486 | 28,486 | 46,582 |
| End Cash Position | 30,321 | 18,338 | 23,803 | 15,117 | 28,486 |
| Net Cash Flow | $4,020 | $-10,148 | $-4,683 | $-13,369 | $-18,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,849 | 9,148 | 6,303 | -977 | 18,807 |
| Capital Expenditure | -7,047 | -5,816 | -4,082 | -2,155 | -6,678 |
| Free Cash Flow | 16,802 | 3,332 | 2,221 | -3,132 | 12,129 |