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CONMED CORP (CNMD) Stock Cash Flow

NYSE:CNMD - New York Stock Exchange, Inc. - US2074101013 - Common Stock - Currency: USD

50.71  -0.29 (-0.57%)

After market: 50.71 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNMD Net Income ChartCNMD Net Income over time chart
132.42M64.46M-80.60M62.50M9.50M
Depreciation Amortization
CNMD Depreciation Amortization ChartCNMD Depreciation Amortization over time chart
71.86M71.87M69.60M70.70M72.60M
Income Taxes - Deferred
CNMD Income Taxes - Deferred ChartCNMD Income Taxes - Deferred over time chart
12.20M700.00K-6.00M3.00M-14.20M
Change In Working Capital
CNMD Change In Working Capital ChartCNMD Change In Working Capital over time chart
-39.72M-39.58M-90.70M-55.70M-29.90M
Interest Paid
CNMD Interest Paid ChartCNMD Interest Paid over time chart
32.65M33.69M26.10M21.80M30.40M
Taxes Paid
CNMD Taxes Paid ChartCNMD Taxes Paid over time chart
15.22M19.88M9.10M8.60M9.10M
Other non cash items
CNMD Other non cash items ChartCNMD Other non cash items over time chart
-9.79M27.89M141.20M31.20M26.50M
OPERATING CASH FLOW
CNMD OPERATING CASH FLOW ChartCNMD OPERATING CASH FLOW over time chart
166.97M125.35M33.40M111.80M64.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNMD Capital Expenditure ChartCNMD Capital Expenditure over time chart
-13.08M-19.03M-21.80M-14.90M-13.00M
Other Investing Activity
CNMD Other Investing Activity ChartCNMD Other Investing Activity over time chart
0.00-1.00M-227.70MN/A-600.00K
INVESTING CASH FLOW
CNMD INVESTING CASH FLOW ChartCNMD INVESTING CASH FLOW over time chart
-13.08M-20.03M-249.50M-14.90M-13.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNMD Debt Issued/Reduced ChartCNMD Debt Issued/Reduced over time chart
-72.00M-88.00M362.00M-81.20M-26.30M
Stock Issued/Repurchased
CNMD Stock Issued/Repurchased ChartCNMD Stock Issued/Repurchased over time chart
0.00N/A2.50MN/A0.00
Dividend Paid
CNMD Dividend Paid ChartCNMD Dividend Paid over time chart
-24.65M-24.50M-24.00M-23.30M-22.80M
Other Financing Activity
CNMD Other Financing Activity ChartCNMD Other Financing Activity over time chart
-54.35M2.07M-115.50M3.00M-3.00M
FINANCING CASH FLOW
CNMD FINANCING CASH FLOW ChartCNMD FINANCING CASH FLOW over time chart
-151.00M-110.43M225.00M-101.50M-52.10M
 
Exchange Rate Effect
CNMD Exchange Rate Effect ChartCNMD Exchange Rate Effect over time chart
-2.72M470.00K-700.00K-1.90M2.70M
CHANGE IN CASH
CNMD CHANGE IN CASH ChartCNMD CHANGE IN CASH over time chart
163.00K-4.65M8.20M-6.50M1.50M
 
FREE CASH FLOW
Operating Cash Flow
CNMD Operating Cash Flow ChartCNMD Operating Cash Flow over time chart
166.97M125.35M33.40M111.80M64.50M
Capital Expenditure
CNMD Capital Expenditure ChartCNMD Capital Expenditure over time chart
-13.08M-19.03M-21.80M-14.90M-13.00M
FREE CASH FLOW
CNMD FREE CASH FLOW ChartCNMD FREE CASH FLOW over time chart
153.88M106.32M11.60M96.90M51.50M

All data in USD

Charts

CNMD Operating and Free Cash Flow chartCNMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M