Minimed Group Inc (MMED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 90,029 | 99,850 | 60,504 | 48,397 |
| Depreciation Amortization | N/A | 53,402 | 50,200 | 42,982 | 38,448 |
| Other Working Capital | N/A | 4,815 | 3,881 | 6,611 | 4,905 |
| Other Operating Activity | 0 | -6,146 | 4,117 | 22,495 | 18,115 |
| Operating Cash Flow | $N/A | $142,100 | $158,048 | $132,592 | $109,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -94,073 | -60,548 | -116,203 | -32,187 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -23,338 |
| Other Investing Activity | 0 | 47,398 | 193 | 1,224 | 795 |
| Investing Cash Flow | $N/A | $-46,675 | $-60,355 | $-114,979 | $-54,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -100,257 | -91,257 | -19,734 | -53,522 |
| Financing Cash Flow | $N/A | $-100,257 | $-91,257 | $-19,734 | $-53,522 |
| Beginning Cash Position | N/A | 11,034 | 4,598 | 6,719 | 5,106 |
| End Cash Position | N/A | 6,202 | 11,034 | 4,598 | 6,719 |
| Net Cash Flow | $N/A | $-4,832 | $6,436 | $-2,121 | $1,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 142,100 | 158,048 | 132,592 | 109,865 |
| Free Cash Flow | 0 | 142,100 | 158,048 | 132,592 | 109,865 |