Stryker Corp (SYK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613,000 | 788,000 | 3,165,000 | 2,022,000 | 1,330,000 |
| Depreciation Amortization | 518,000 | 260,000 | 1,028,000 | 778,000 | 516,000 |
| Income taxes - deferred | -31,000 | -39,000 | -206,000 | -4,000 | 2,000 |
| Accounts receivable | 103,000 | 258,000 | -175,000 | 266,000 | 308,000 |
| Accounts payable and accrued liabilities | -205,000 | -257,000 | 77,000 | -118,000 | -97,000 |
| Other Working Capital | -1,269,000 | -742,000 | -383,000 | -690,000 | -728,000 |
| Other Operating Activity | 108,000 | -64,000 | 205,000 | -71,000 | -198,000 |
| Operating Cash Flow | $837,000 | $204,000 | $3,711,000 | $2,183,000 | $1,133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 5,000 | 2,000 | 8,000 | 7,000 |
| PPE Investments | -319,000 | -167,000 | -575,000 | -430,000 | -282,000 |
| Net Acquisitions | -334,000 | -246,000 | -390,000 | -390,000 | -390,000 |
| Sale Of Investment | 99,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30,000 | 0 | 1,000 | 2,000 | 0 |
| Investing Cash Flow | $-525,000 | $-408,000 | $-962,000 | $-810,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -600,000 | 0 | -817,000 | -852,000 | -201,000 |
| Dividend Paid | -609,000 | -304,000 | -1,139,000 | -854,000 | -569,000 |
| Other Financing Activity | -175,000 | -114,000 | 362,000 | 398,000 | -116,000 |
| Financing Cash Flow | $-1,384,000 | $-418,000 | $-1,594,000 | $-1,308,000 | $-886,000 |
| Exchange Rate Effect | -25,000 | -19,000 | -28,000 | -49,000 | -25,000 |
| Beginning Cash Position | 2,971,000 | 2,971,000 | 1,844,000 | 1,844,000 | 1,844,000 |
| End Cash Position | 1,874,000 | 2,330,000 | 2,971,000 | 1,860,000 | 1,401,000 |
| Net Cash Flow | $-1,097,000 | $-641,000 | $1,127,000 | $16,000 | $-443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,000 | 204,000 | 3,711,000 | 2,183,000 | 1,133,000 |
| Capital Expenditure | -319,000 | -167,000 | -575,000 | -430,000 | -282,000 |
| Free Cash Flow | 518,000 | 37,000 | 3,136,000 | 1,753,000 | 851,000 |