Minimed Group Inc (MMED)
Minimed Group Inc (MMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,660 | 26,877 | 12,489 | -4,661 | N/A |
| Depreciation Amortization | 29,492 | 28,572 | 27,744 | 25,487 | N/A |
| Other Working Capital | -848 | 5,343 | 7,335 | 7,895 | N/A |
| Other Operating Activity | 70,613 | 58,775 | 48,165 | 48,384 | 0 |
| Operating Cash Flow | $137,917 | $119,567 | $95,733 | $77,105 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,505 | -6,434 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -6,948 | 7,675 | N/A | N/A |
| Other Investing Activity | -91 | 1,400 | 4,695 | 9,046 | 0 |
| Investing Cash Flow | $-25,596 | $-11,982 | $12,370 | $9,046 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,419 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -101,644 | -107,027 | 217,595 | 170,651 | 0 |
| Financing Cash Flow | $-112,063 | $-107,027 | $217,595 | $170,651 | $N/A |
| Beginning Cash Position | 3,107 | 2,549 | 115,807 | 92,500 | N/A |
| End Cash Position | 3,365 | 3,107 | -14 | -2,093 | N/A |
| Net Cash Flow | $258 | $558 | $14,005 | $12,256 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,917 | 119,567 | 95,733 | 77,105 | N/A |
| Free Cash Flow | 137,917 | 119,567 | 95,733 | 77,105 | 0 |