Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,068 | 9,517 | 4,087 | 6,220 | 2,387 |
| Depreciation Amortization | 1,946 | 1,241 | 587 | 2,125 | 1,559 |
| Accounts receivable | -20,106 | -12,776 | -4,329 | -10,579 | -7,212 |
| Accounts payable and accrued liabilities | 3,747 | 2,060 | 1,789 | 1,287 | 355 |
| Other Working Capital | -16,127 | -11,801 | -4,397 | -2,996 | -3,591 |
| Other Operating Activity | 28,923 | 18,902 | 6,473 | 20,745 | 15,018 |
| Operating Cash Flow | $14,451 | $7,143 | $4,210 | $16,802 | $8,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,770 | -2,915 | -1,548 | -3,152 | -2,307 |
| Purchase Of Investment | N/A | 1,750 | 500 | N/A | N/A |
| Sale Of Investment | 2,500 | N/A | N/A | -9,000 | N/A |
| Investing Cash Flow | $-2,270 | $-1,165 | $-1,048 | $-12,152 | $-2,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -59 | -29 | -117 | -89 |
| Common Stock Issued | 3,465 | 2,741 | 1,276 | 3,583 | 2,366 |
| Common Stock Repurchased | -21,068 | -16,641 | -12,295 | -5,612 | -5,312 |
| Financing Cash Flow | $-17,690 | $-13,959 | $-11,048 | $-2,146 | $-3,035 |
| Beginning Cash Position | 46,582 | 46,582 | 46,582 | 44,078 | 44,078 |
| End Cash Position | 41,073 | 38,601 | 38,696 | 46,582 | 47,252 |
| Net Cash Flow | $-5,509 | $-7,981 | $-7,886 | $2,504 | $3,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,451 | 7,143 | 4,210 | 16,802 | 8,516 |
| Capital Expenditure | -4,770 | -2,915 | -1,548 | -3,152 | -2,307 |
| Free Cash Flow | 9,681 | 4,228 | 2,662 | 13,650 | 6,209 |