CONMED Corporation (CNMD)
USD 69.32
(-2.68%)
USD 69.32
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.34 Million | 33.36 Million | 111.77 Million | 64.53 Million | 95.13 Million | 74.7 Million |
| Net Income | 64.45 Million | -80.58 Million | 62.54 Million | 9.51 Million | 28.62 Million | 40.85 Million |
| Depreciation & Amortization | 51.4 Million | 69.51 Million | 70.74 Million | 72.62 Million | 72.32 Million | 61.8 Million |
| Deferred income taxes | 700 Thousand | -6.04 Million | 3 Million | -14.23 Million | -6.31 Million | 2.06 Million |
| Stock-based compensation | 24.25 Million | 21.72 Million | 16.33 Million | 13.11 Million | 11.77 Million | 10.03 Million |
| Change in working capital | -39.57 Million | -90.69 Million | -55.69 Million | -29.9 Million | -23.64 Million | -44.26 Million |
| Other non-cash items | 24.11 Million | 119.43 Million | 14.84 Million | 13.41 Million | 12.36 Million | 4.21 Million |
| Investing Cash Flow | -20.03 Million | -249.52 Million | -14.86 Million | -13.63 Million | -387.66 Million | -16.5 Million |
| Investments in PPE | -19.03 Million | -21.78 Million | -14.86 Million | -13.01 Million | -20.06 Million | -16.5 Million |
| Acquisitions | - | -227.74 Million | - | -3.85 Million | -367.59 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | - | 3.22 Million | - | - |
| Financing Cash Flow | -110.43 Million | 225 Million | -101.54 Million | -52.05 Million | 300.88 Million | -72.26 Million |
| Debt repayment | -88 Million | -897.98 Million | -460.4 Million | -225.25 Million | -639.14 Million | -182.69 Million |
| Dividends payments | -24.5 Million | -23.96 Million | -23.25 Million | -22.81 Million | -22.6 Million | -22.44 Million |
| Common Stock Repurchased | - | -72 Million | - | - | -30.56 Million | - |
| Common Stock Issuance | - | 72 Million | - | - | 30.56 Million | - |
| Other Financing Activities | 2.07 Million | 1.14 Billion | 382.11 Million | 196 Million | 962.62 Million | 132.87 Million |
| Accounts receivables | -47.06 Million | -5.2 Million | -9.15 Million | 13.92 Million | -13.94 Million | -17.46 Million |
| Accounts payables | 14.84 Million | 13.3 Million | 4.89 Million | -2.97 Million | 38 Thousand | 12.1 Million |
| Inventory | 14.07 Million | -78.56 Million | -37.8 Million | -30.39 Million | -117 Thousand | -15.03 Million |
| Other working capital | -21.43 Million | -20.23 Million | -13.62 Million | -10.44 Million | -9.62 Million | -23.88 Million |
| Cash at beginning of period | 28.94 Million | 20.84 Million | 27.35 Million | 25.85 Million | 17.51 Million | 32.62 Million |
| Cash at end of period | 24.29 Million | 28.94 Million | 20.84 Million | 27.35 Million | 25.85 Million | 17.51 Million |
| Capital Expenditure | -19.03 Million | -21.78 Million | -14.86 Million | -13.01 Million | -20.06 Million | -16.5 Million |
| Effect of forex changes on cash | 470 Thousand | -741 Thousand | -1.86 Million | 2.66 Million | -7000.00 | -1.04 Million |
| Net cash flow / Change in cash | -4.64 Million | 8.09 Million | -6.5 Million | 1.5 Million | 8.34 Million | -15.11 Million |
| Free Cash Flow | 106.31 Million | 11.58 Million | 96.9 Million | 51.51 Million | 75.06 Million | 58.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.98 Million | 29.97 Million | 19.7 Million | 33.07 Million | 64.45 Million | 15.83 Million |
| Depreciation & Amortization | -13 Million | 12.76 Million | 12.64 Million | 18 Million | 51.4 Million | 17.87 Million |
| Deferred income taxes | 2.52 Million | 1.24 Million | 1.86 Million | 1.59 Million | 700 Thousand | -284 Thousand |
| Stock-based compensation | 6.12 Million | 6.97 Million | 6.24 Million | 5.92 Million | 24.25 Million | 6.18 Million |
| Change in working capital | 17.04 Million | -5.45 Million | -11.59 Million | 5.67 Million | -39.57 Million | 1.81 Million |
| Other non-cash items | -10.46 Million | 29.84 Million | 24.74 Million | -7.86 Million | 24.11 Million | 4.69 Million |
| Investing Cash Flow | -3.41 Million | -3.59 Million | -2.03 Million | -4.85 Million | -20.03 Million | -5.39 Million |
| Investments in PPE | -3.41 Million | -3.59 Million | -2.03 Million | -4.85 Million | -19.03 Million | -5.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1 Million | - |
| Financing Cash Flow | -38.83 Million | -44.08 Million | -17.01 Million | -58.76 Million | -110.43 Million | -37.22 Million |
| Debt repayment | -11.85 Million | -927.99 Thousand | -10.92 Million | -40 Million | -88 Million | -213 Million |
| Dividends payments | -6.16 Million | -6.15 Million | -6.15 Million | -6.14 Million | -24.5 Million | -6.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.81 Million | -38.85 Million | 67 Thousand | -12.61 Million | 2.07 Million | 181.91 Million |
| Accounts receivables | 10.77 Million | 914 Thousand | -908 Thousand | -9.05 Million | -47.06 Million | -2.83 Million |
| Accounts payables | 2.04 Million | 301 Thousand | 12.99 Million | 6.71 Million | 14.84 Million | 3.68 Million |
| Inventory | -18.64 Million | -746 Thousand | -5.04 Million | 8.78 Million | 14.07 Million | 818 Thousand |
| Other working capital | 24.56 Million | -5.92 Million | -18.63 Million | -770 Thousand | -21.43 Million | 152 Thousand |
| Cash at beginning of period | 28.86 Million | 33.85 Million | 24.29 Million | 30.5 Million | 28.94 Million | 27.84 Million |
| Cash at end of period | 38.46 Million | 28.86 Million | 33.85 Million | 24.29 Million | 24.29 Million | 30.5 Million |
| Capital Expenditure | -3.41 Million | -3.59 Million | -2.03 Million | -4.85 Million | -19.03 Million | -5.39 Million |
| Effect of forex changes on cash | 645 Thousand | -617 Thousand | -513 Thousand | 1.02 Million | 470 Thousand | -850 Thousand |
| Net cash flow / Change in cash | 9.59 Million | -4.98 Million | 9.55 Million | -6.2 Million | -4.64 Million | 2.65 Million |
| Free Cash Flow | 47.78 Million | 39.71 Million | 27.08 Million | 51.54 Million | 106.31 Million | 40.73 Million |
THG
0444
EASON
0K87
MFA-PC
688369