Minimed Group Inc (MMED)
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Fiscal Year End Date: 04/30
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,580 | 38,660 | 26,877 | 12,489 | -4,661 |
| Depreciation Amortization | 30,655 | 29,492 | 28,572 | 27,744 | 25,487 |
| Other Working Capital | 4,725 | -848 | 5,343 | 7,335 | 7,895 |
| Other Operating Activity | 53,140 | 70,613 | 58,775 | 48,165 | 48,384 |
| Operating Cash Flow | $134,100 | $137,917 | $119,567 | $95,733 | $77,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,695 | -25,505 | -6,434 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -6,948 | 7,675 | N/A |
| Other Investing Activity | 76 | -91 | 1,400 | 4,695 | 9,046 |
| Investing Cash Flow | $-90,619 | $-25,596 | $-11,982 | $12,370 | $9,046 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -10,419 | N/A | N/A | N/A |
| Other Financing Activity | -41,740 | -101,644 | -107,027 | 217,595 | 170,651 |
| Financing Cash Flow | $-41,740 | $-112,063 | $-107,027 | $217,595 | $170,651 |
| Beginning Cash Position | 3,365 | 3,107 | 2,549 | 115,807 | 92,500 |
| End Cash Position | 5,106 | 3,365 | 3,107 | -14 | -2,093 |
| Net Cash Flow | $1,741 | $258 | $558 | $14,005 | $12,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,100 | 137,917 | 119,567 | 95,733 | 77,105 |
| Free Cash Flow | 134,100 | 137,917 | 119,567 | 95,733 | 77,105 |