Minimed Group Inc (MMED)
Minimed Group Inc (MMED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,029 | 99,850 | 60,504 | 48,397 | 45,580 |
| Depreciation Amortization | 53,402 | 50,200 | 42,982 | 38,448 | 30,655 |
| Other Working Capital | 4,815 | 3,881 | 6,611 | 4,905 | 4,725 |
| Other Operating Activity | -6,146 | 4,117 | 22,495 | 18,115 | 53,140 |
| Operating Cash Flow | $142,100 | $158,048 | $132,592 | $109,865 | $134,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,073 | -60,548 | -116,203 | -32,187 | -90,695 |
| Net Acquisitions | 0 | N/A | N/A | -23,338 | N/A |
| Other Investing Activity | 47,398 | 193 | 1,224 | 795 | 76 |
| Investing Cash Flow | $-46,675 | $-60,355 | $-114,979 | $-54,730 | $-90,619 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100,257 | -91,257 | -19,734 | -53,522 | -41,740 |
| Financing Cash Flow | $-100,257 | $-91,257 | $-19,734 | $-53,522 | $-41,740 |
| Beginning Cash Position | 11,034 | 4,598 | 6,719 | 5,106 | 3,365 |
| End Cash Position | 6,202 | 11,034 | 4,598 | 6,719 | 5,106 |
| Net Cash Flow | $-4,832 | $6,436 | $-2,121 | $1,613 | $1,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,100 | 158,048 | 132,592 | 109,865 | 134,100 |
| Free Cash Flow | 142,100 | 158,048 | 132,592 | 109,865 | 134,100 |