CONMED Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,939.00
32,192.00
30,498.00
14,664.00
55,487.00
40,854
Depreciation, Depletion & Amortization
47,867.00
45,734.00
43,879.00
55,309.00
58,548.00
61,803
Other Funds
694.00
15,745.00
16,863.00
16,932.00
1,824.00
14,249
Funds from Operations
96,459.00
86,694.00
84,007.00
73,561.00
82,486.00
118,969
Changes in Working Capital
15,510.00
21,518.00
35,939.00
35,339.00
16,920.00
44,268
Net Operating Cash Flow
80,949.00
65,176.00
48,068.00
38,222.00
65,566.00
74,701
Capital Expenditures
18,445.00
15,411.00
15,009.00
14,753.00
12,842.00
Sale of Fixed Assets & Businesses
-
-
-
5,178.00
-
Net Investing Cash Flow
18,445.00
20,676.00
24,362.00
266,025.00
29,054.00
Cash Dividends Paid - Total
16,696.00
21,959.00
22,105.00
22,213.00
22,307.00
Issuance/Reduction of Debt, Net
17,998.00
25,860.00
29,195.00
223,347.00
10,750.00
Net Financing Cash Flow
31,296.00
26,390.00
9,773.00
184,202.00
34,881.00
Net Change in Cash
30,723.00
11,889.00
6,172.00
45,076.00
5,194.00
Free Cash Flow
62,504.00
49,765.00
33,059.00
23,469.00
52,724.00
Deferred Taxes & Investment Tax Credit
7,218.00
284.00
2,251.00
2,871.00
40,021.00
2,063
Net Assets from Acquisitions
-
5,265.00
9,353.00
256,450.00
16,212.00
Change in Capital Stock
33,292.00
14,546.00
-
-
-
Exchange Rate Effect
485.00
6,221.00
7,761.00
1,475.00
3,563.00
About CONMED
View Profile
