Stryker Corp (SYK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | 1,599,000 | 1,031,000 | 410,000 | 493,000 |
| Depreciation Amortization | 276,000 | 812,000 | 589,000 | 391,000 | 198,000 |
| Income taxes - deferred | N/A | 48,000 | N/A | N/A | N/A |
| Accounts receivable | 65,000 | 354,000 | 467,000 | 671,000 | 204,000 |
| Accounts payable and accrued liabilities | -37,000 | 100,000 | -26,000 | -34,000 | 63,000 |
| Other Working Capital | -225,000 | 396,000 | 139,000 | 160,000 | -156,000 |
| Other Operating Activity | 71,000 | -32,000 | -160,000 | -387,000 | -211,000 |
| Operating Cash Flow | $452,000 | $3,277,000 | $2,040,000 | $1,211,000 | $591,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 7,000 | 10,000 | 8,000 | 4,000 |
| PPE Investments | -83,000 | -487,000 | -322,000 | -253,000 | -144,000 |
| Net Acquisitions | -27,000 | -4,222,000 | -26,000 | -26,000 | -23,000 |
| Other Investing Activity | 7,000 | 1,000 | -11,000 | -9,000 | 0 |
| Investing Cash Flow | $-96,000 | $-4,701,000 | $-349,000 | $-280,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 995,000 | 2,293,000 | 2,293,000 | N/A |
| Debt Repayment | -750,000 | N/A | -500,000 | -500,000 | -500,000 |
| Dividend Paid | -238,000 | -863,000 | -647,000 | -431,000 | -215,000 |
| Other Financing Activity | -70,000 | -143,000 | -100,000 | -74,000 | -53,000 |
| Financing Cash Flow | $-1,053,000 | $-11,000 | $1,046,000 | $1,288,000 | $-768,000 |
| Exchange Rate Effect | -8,000 | 41,000 | 9,000 | -17,000 | -33,000 |
| Beginning Cash Position | 2,943,000 | 4,337,000 | 4,337,000 | 4,337,000 | 4,337,000 |
| End Cash Position | 2,238,000 | 2,943,000 | 7,083,000 | 6,539,000 | 3,964,000 |
| Net Cash Flow | $-705,000 | $-1,394,000 | $2,746,000 | $2,202,000 | $-373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,000 | 3,277,000 | 2,040,000 | 1,211,000 | 591,000 |
| Capital Expenditure | -83,000 | -487,000 | -322,000 | -253,000 | -144,000 |
| Free Cash Flow | 369,000 | 2,790,000 | 1,718,000 | 958,000 | 447,000 |