Surmodics Inc (SRDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,592 | -4,457 | 3,926 | 9,985 | 11,947 |
| Depreciation Amortization | 7,571 | 6,431 | 5,982 | 4,873 | 2,805 |
| Income taxes - deferred | -1,088 | -2,277 | 1,000 | 261 | 93 |
| Accounts receivable | -1,630 | -1,773 | -528 | 911 | -2,727 |
| Accounts payable and accrued liabilities | -765 | 155 | 1,101 | N/A | N/A |
| Other Working Capital | -9,946 | 21,180 | -845 | 4,834 | -2,697 |
| Other Operating Activity | 6,304 | 14,793 | 3,417 | 4,302 | 5,645 |
| Operating Cash Flow | $8,038 | $34,052 | $14,053 | $25,166 | $15,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,748 | -14,092 | -6,432 | -8,103 | -1,835 |
| Net Acquisitions | N/A | N/A | N/A | -25,859 | -270 |
| Purchase Of Investment | -44,973 | -81,536 | -73,671 | -24,517 | -3,376 |
| Sale Of Investment | 61,458 | 72,128 | 63,914 | 3,011 | 22,220 |
| Other Investing Activity | 17 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $9,754 | $-23,500 | $-16,189 | $-55,468 | $16,694 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 723 | 2,089 | 444 | 494 | 710 |
| Common Stock Repurchased | N/A | N/A | -6,858 | -388 | -20,825 |
| Other Financing Activity | -11,752 | -5,482 | -96 | -305 | 432 |
| Financing Cash Flow | $-11,029 | $-3,393 | $-6,510 | $-199 | $-19,683 |
| Exchange Rate Effect | -70 | -25 | 193 | -100 | N/A |
| Beginning Cash Position | 23,668 | 16,534 | 24,987 | 55,588 | 43,511 |
| End Cash Position | 30,361 | 23,668 | 16,534 | 24,987 | 55,588 |
| Net Cash Flow | $6,693 | $7,134 | $-8,453 | $-30,601 | $12,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,038 | 34,052 | 14,053 | 25,166 | 15,066 |
| Capital Expenditure | -6,748 | -14,092 | -6,432 | -8,192 | -1,877 |
| Free Cash Flow | 1,290 | 19,960 | 7,621 | 16,974 | 13,189 |