Stryker Corp (SYK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979,000 | 323,000 | 1,994,000 | 1,332,000 | 894,000 |
| Depreciation Amortization | 495,000 | 242,000 | 990,000 | 752,000 | 517,000 |
| Income taxes - deferred | N/A | N/A | -237,000 | N/A | N/A |
| Accounts receivable | -159,000 | 53,000 | -377,000 | -145,000 | -24,000 |
| Accounts payable and accrued liabilities | 34,000 | -52,000 | 329,000 | 134,000 | 57,000 |
| Other Working Capital | -1,056,000 | -588,000 | -241,000 | -431,000 | -410,000 |
| Other Operating Activity | 439,000 | 225,000 | 805,000 | 621,000 | 296,000 |
| Operating Cash Flow | $732,000 | $203,000 | $3,263,000 | $2,263,000 | $1,330,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | 2,000 | 6,000 | 5,000 | -3,000 |
| PPE Investments | -262,000 | -119,000 | -525,000 | -319,000 | -189,000 |
| Net Acquisitions | -2,563,000 | -2,563,000 | -339,000 | -226,000 | -104,000 |
| Other Investing Activity | 0 | -2,000 | -1,000 | -5,000 | -2,000 |
| Investing Cash Flow | $-2,834,000 | $-2,682,000 | $-859,000 | $-545,000 | $-298,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,248,000 | 1,500,000 | -1,146,000 | 5,000 | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -1,151,000 | -1,151,000 |
| Dividend Paid | -525,000 | -262,000 | -950,000 | -713,000 | -475,000 |
| Other Financing Activity | -483,000 | -245,000 | -269,000 | -218,000 | -108,000 |
| Financing Cash Flow | $240,000 | $993,000 | $-2,365,000 | $-2,077,000 | $-1,729,000 |
| Exchange Rate Effect | -38,000 | N/A | -38,000 | -21,000 | -5,000 |
| Beginning Cash Position | 2,944,000 | 2,944,000 | 2,943,000 | 2,943,000 | 2,943,000 |
| End Cash Position | 1,044,000 | 1,458,000 | 2,944,000 | 2,563,000 | 2,241,000 |
| Net Cash Flow | $-1,900,000 | $-1,486,000 | $1,000 | $-380,000 | $-702,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,000 | 203,000 | 3,263,000 | 2,263,000 | 1,330,000 |
| Capital Expenditure | -262,000 | -119,000 | -525,000 | -319,000 | -189,000 |
| Free Cash Flow | 470,000 | 84,000 | 2,738,000 | 1,944,000 | 1,141,000 |