CONMED Corporation (CNMD)
NYSE: CNMD · Real-Time Price · USD
76.01
+1.21 (1.62%)
Sep 18, 2024, 4:00 PM EDT - Market closed

CONMED Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
98.5964.46-80.5862.549.5228.62
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Depreciation & Amortization
70.0570.1767.4267.4467.9367.52
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Other Amortization
7.567.767.0117.2418.1216.56
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Asset Writedown & Restructuring Costs
-----0.31
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Stock-Based Compensation
25.3224.2621.7316.3413.1111.78
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Other Operating Activities
-17.03-1.72108.493.9-14.23-6.01
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Change in Accounts Receivable
-11.88-47.07-5.2-9.1613.92-13.94
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Change in Inventory
3.8114.07-78.56-37.81-30.4-0.12
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Change in Accounts Payable
23.714.8513.34.89-2.980.04
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Change in Income Taxes
-3.92-3.926.73-1.68-1.64-1.87
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Change in Other Net Operating Assets
-21.26-17.51-26.96-11.95-8.81-7.76
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Operating Cash Flow
174.95125.3533.37111.7764.5395.13
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Operating Cash Flow Growth
371.29%275.69%-70.15%73.20%-32.17%27.35%
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Capital Expenditures
-15.87-19.03-21.79-14.87-13.01-20.07
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Sale of Property, Plant & Equipment
----3.23-
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Cash Acquisitions
---227.74--3.85-367.6
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Other Investing Activities
--1----
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Investing Cash Flow
-15.87-20.03-249.53-14.87-13.64-387.66
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Long-Term Debt Issued
-6921,260379.161991,002
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Long-Term Debt Repaid
--780-897.98-460.41-225.25-639.15
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Net Debt Issued (Repaid)
-82-88362.02-81.24-26.25362.85
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Common Dividends Paid
-24.61-24.5-23.96-23.26-22.82-22.6
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Other Financing Activities
-50.492.07-113.062.95-2.99-39.37
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Financing Cash Flow
-157.09-110.43225-101.55-52.06300.88
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Foreign Exchange Rate Adjustments
-0.960.47-0.74-1.872.67-0.01
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Net Cash Flow
1.02-4.658.1-6.511.58.35
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Free Cash Flow
159.08106.3211.5896.951.5275.07
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Free Cash Flow Growth
897.27%818.10%-88.05%88.10%-31.37%28.99%
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Free Cash Flow Margin
12.47%8.54%1.11%9.59%5.97%7.86%
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Free Cash Flow Per Share
5.073.370.393.011.752.55
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Cash Interest Paid
33.6933.6926.0821.830.4527.27
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Cash Income Tax Paid
19.8819.889.078.569.1210.58
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Levered Free Cash Flow
128.14181.5641.7895.5166.44118.48
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Unlevered Free Cash Flow
146.47200.3754.94103.7480.56133.41
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Change in Net Working Capital
25.13-43.5670.3637.0620.7-9.95
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Source: S&P Capital IQ. Standard template. Financial Sources.