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
| 03-1988 | 12-1987 | 09-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,489 | N/A | N/A | -4,661 |
| Depreciation Amortization | N/A | 27,744 | N/A | N/A | 25,487 |
| Other Working Capital | N/A | 7,335 | N/A | N/A | 7,895 |
| Other Operating Activity | 0 | 48,165 | 0 | 0 | 48,384 |
| Operating Cash Flow | $N/A | $95,733 | $N/A | $N/A | $77,105 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 7,675 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,695 | 0 | 0 | 9,046 |
| Investing Cash Flow | $N/A | $12,370 | $N/A | $N/A | $9,046 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 217,595 | 0 | 0 | 170,651 |
| Financing Cash Flow | $N/A | $217,595 | $N/A | $N/A | $170,651 |
| Beginning Cash Position | N/A | 115,807 | N/A | N/A | 92,500 |
| End Cash Position | N/A | -14 | N/A | N/A | -2,093 |
| Net Cash Flow | $N/A | $14,005 | $N/A | $N/A | $12,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 95,733 | N/A | N/A | 77,105 |
| Free Cash Flow | 0 | 95,733 | 0 | 0 | 77,105 |