MiMedx Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
7,662.40
4,111.90
6,220.00
29,446.00
11,974.00
Depreciation, Depletion & Amortization
1,845.60
1,691.20
2,125.00
2,732.00
5,460.00
Other Funds
16.10
57.50
-
504.00
1,165.00
Funds from Operations
1,801.60
5,362.90
19,798.00
42,035.00
36,324.00
Changes in Working Capital
5,186.40
5,648.40
2,996.00
23,228.00
10,496.00
Net Operating Cash Flow
3,384.80
285.50
16,802.00
18,807.00
25,828.00
Capital Expenditures
582.90
3,025.40
3,152.00
6,678.00
7,111.00
Purchase/Sale of Investments
-
-
9,000.00
6,000.00
3,000.00
Net Investing Cash Flow
582.90
3,025.40
12,152.00
678.00
11,742.00
Issuance/Reduction of Debt, Net
427.10
-
117.00
117.00
132.00
Net Financing Cash Flow
6,609.90
40,634.20
2,146.00
36,225.00
8,181.00
Net Change in Cash
2,642.20
37,323.30
2,504.00
18,096.00
5,905.00
Free Cash Flow
3,967.80
2,622.00
14,244.00
12,980.00
19,559.00
Deferred Taxes & Investment Tax Credit
-
-
-
7,081.00
594.00
Net Assets from Acquisitions
-
-
-
-
7,631.00
Change in Capital Stock
7,053.20
40,691.60
2,029.00
35,604.00
6,884.00
About MiMedx Group
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