Minimed Group Inc (MMED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,000 | -198,000 | -107,000 | 90,029 | 99,850 |
| Depreciation Amortization | 156,000 | 143,000 | 129,000 | 53,402 | 50,200 |
| Income taxes - deferred | -54,000 | -2,000 | 3,000 | N/A | N/A |
| Accounts receivable | -83,000 | -66,000 | -105,000 | N/A | N/A |
| Other Working Capital | -166,000 | 122,000 | -74,000 | 4,815 | 3,881 |
| Other Operating Activity | 267,000 | 141,000 | 195,000 | -6,146 | 4,117 |
| Operating Cash Flow | $-197,000 | $140,000 | $41,000 | $142,100 | $158,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -193,000 | -148,000 | -94,073 | -60,548 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,000 | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | -15,000 | 47,398 | 193 |
| Investing Cash Flow | $-233,000 | $-193,000 | $-157,000 | $-46,675 | $-60,355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 407,000 | 10,000 | 112,000 | -100,257 | -91,257 |
| Financing Cash Flow | $716,000 | $10,000 | $112,000 | $-100,257 | $-91,257 |
| Exchange Rate Effect | 1,000 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 11,000 | 54,000 | 58,000 | 11,034 | 4,598 |
| End Cash Position | 298,000 | 11,000 | 54,000 | 6,202 | 11,034 |
| Net Cash Flow | $287,000 | $-43,000 | $-4,000 | $-4,832 | $6,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197,000 | 140,000 | 41,000 | 142,100 | 158,048 |
| Capital Expenditure | -223,000 | -193,000 | -148,000 | N/A | N/A |
| Free Cash Flow | -420,000 | -53,000 | -107,000 | 142,100 | 158,048 |