Stryker Corp (SYK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,022,000 | 1,330,000 | 592,000 | 2,358,000 | 1,795,000 |
| Depreciation Amortization | 778,000 | 516,000 | 257,000 | 998,000 | 745,000 |
| Income taxes - deferred | -4,000 | 2,000 | -3,000 | 58,000 | N/A |
| Accounts receivable | 266,000 | 308,000 | 365,000 | -579,000 | -186,000 |
| Accounts payable and accrued liabilities | -118,000 | -97,000 | -56,000 | 290,000 | 111,000 |
| Other Working Capital | -690,000 | -728,000 | -398,000 | -1,133,000 | -1,112,000 |
| Other Operating Activity | -71,000 | -198,000 | -312,000 | 632,000 | 268,000 |
| Operating Cash Flow | $2,183,000 | $1,133,000 | $445,000 | $2,624,000 | $1,621,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 7,000 | -3,000 | -9,000 | -3,000 |
| PPE Investments | -430,000 | -282,000 | -130,000 | -588,000 | -400,000 |
| Net Acquisitions | -390,000 | -390,000 | N/A | -2,563,000 | -2,563,000 |
| Sale Of Investment | N/A | N/A | N/A | 197,000 | 197,000 |
| Other Investing Activity | 2,000 | 0 | 1,000 | 39,000 | 7,000 |
| Investing Cash Flow | $-810,000 | $-665,000 | $-132,000 | $-2,924,000 | $-2,762,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -852,000 | -201,000 | N/A | 847,000 | 1,500,000 |
| Debt Repayment | N/A | N/A | -100,000 | N/A | -502,000 |
| Dividend Paid | -854,000 | -569,000 | -284,000 | -1,051,000 | -788,000 |
| Other Financing Activity | 398,000 | -116,000 | -97,000 | -545,000 | -513,000 |
| Financing Cash Flow | $-1,308,000 | $-886,000 | $-481,000 | $-749,000 | $-303,000 |
| Exchange Rate Effect | -49,000 | -25,000 | -5,000 | -51,000 | -80,000 |
| Beginning Cash Position | 1,844,000 | 1,844,000 | 1,844,000 | 2,944,000 | 2,944,000 |
| End Cash Position | 1,860,000 | 1,401,000 | 1,671,000 | 1,844,000 | 1,420,000 |
| Net Cash Flow | $16,000 | $-443,000 | $-173,000 | $-1,100,000 | $-1,524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,183,000 | 1,133,000 | 445,000 | 2,624,000 | 1,621,000 |
| Capital Expenditure | -430,000 | -282,000 | -130,000 | -588,000 | -400,000 |
| Free Cash Flow | 1,753,000 | 851,000 | 315,000 | 2,036,000 | 1,221,000 |