Conmed Corp
NYSE:CNMD
Cash Flow Statement
Cash Flow Statement
Conmed Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
36
|
34
|
35
|
31
|
32
|
30
|
27
|
34
|
31
|
22
|
17
|
16
|
15
|
13
|
16
|
16
|
56
|
71
|
73
|
72
|
41
|
31
|
28
|
29
|
29
|
34
|
0
|
0
|
10
|
14
|
54
|
62
|
63
|
68
|
(114)
|
(83)
|
(81)
|
(94)
|
88
|
58
|
64
|
|
Depreciation & Amortization |
48
|
47
|
46
|
46
|
46
|
45
|
45
|
44
|
44
|
47
|
50
|
53
|
55
|
56
|
56
|
57
|
59
|
60
|
61
|
62
|
62
|
64
|
67
|
71
|
72
|
73
|
73
|
71
|
73
|
73
|
72
|
71
|
71
|
69
|
69
|
69
|
70
|
71
|
71
|
72
|
72
|
|
Change in Deffered Taxes |
7
|
9
|
6
|
(1)
|
(0)
|
(2)
|
(2)
|
5
|
2
|
(2)
|
(4)
|
(6)
|
(3)
|
(4)
|
(3)
|
(4)
|
(40)
|
(36)
|
(36)
|
(36)
|
2
|
(2)
|
(4)
|
(2)
|
(6)
|
(4)
|
(10)
|
(2)
|
(14)
|
(14)
|
(7)
|
(15)
|
3
|
6
|
75
|
43
|
(6)
|
(7)
|
(77)
|
(45)
|
1
|
|
Stock-Based Compensation |
6
|
6
|
6
|
9
|
9
|
10
|
11
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
19
|
20
|
22
|
23
|
24
|
24
|
24
|
|
Other Non-Cash Items |
5
|
5
|
5
|
9
|
9
|
10
|
10
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
8
|
9
|
9
|
9
|
14
|
14
|
16
|
19
|
18
|
24
|
26
|
27
|
29
|
27
|
27
|
28
|
30
|
31
|
30
|
141
|
139
|
141
|
148
|
36
|
40
|
28
|
|
Cash Taxes Paid |
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
20
|
|
Cash Interest Paid |
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
34
|
|
Change in Working Capital |
(16)
|
(2)
|
(10)
|
(19)
|
(22)
|
(19)
|
(15)
|
(26)
|
(36)
|
(59)
|
(47)
|
(34)
|
(34)
|
3
|
(5)
|
(18)
|
(17)
|
(28)
|
(28)
|
(40)
|
(44)
|
(64)
|
(64)
|
(38)
|
(24)
|
(26)
|
(4)
|
(14)
|
(30)
|
(16)
|
(36)
|
(51)
|
(56)
|
(83)
|
(96)
|
(90)
|
(91)
|
(88)
|
(82)
|
(67)
|
(40)
|
|
Cash from Operating Activities |
81
N/A
|
92
+14%
|
83
-11%
|
67
-19%
|
65
-2%
|
63
-3%
|
65
+4%
|
64
-2%
|
48
-25%
|
16
-67%
|
24
+53%
|
36
+46%
|
40
+12%
|
73
+82%
|
70
-4%
|
59
-16%
|
66
+12%
|
75
+15%
|
80
+6%
|
71
-11%
|
75
+6%
|
46
-39%
|
47
+2%
|
79
+69%
|
95
+20%
|
103
+8%
|
87
-16%
|
85
-2%
|
65
-24%
|
83
+29%
|
112
+35%
|
98
-12%
|
112
+14%
|
90
-20%
|
74
-17%
|
79
+6%
|
33
-58%
|
29
-12%
|
37
+27%
|
57
+55%
|
125
+118%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(18)
|
(18)
|
(19)
|
(17)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(18)
|
(16)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
|
Other Items |
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(11)
|
(10)
|
(9)
|
(265)
|
(260)
|
(255)
|
(251)
|
5
|
3
|
(15)
|
(16)
|
0
|
(14)
|
(1)
|
0
|
(365)
|
(365)
|
(365)
|
(368)
|
(7)
|
(7)
|
(3)
|
(1)
|
3
|
3
|
0
|
0
|
0
|
(143)
|
(227)
|
(228)
|
0
|
(86)
|
(2)
|
(1)
|
|
Cash from Investing Activities |
(18)
N/A
|
(18)
N/A
|
(19)
-2%
|
(18)
+3%
|
(21)
-13%
|
(22)
-4%
|
(26)
-21%
|
(25)
+5%
|
(24)
+2%
|
(279)
-1 042%
|
(275)
+1%
|
(269)
+2%
|
(266)
+1%
|
(9)
+96%
|
(9)
+2%
|
(29)
-212%
|
(29)
-1%
|
(30)
-4%
|
(29)
+4%
|
(17)
+43%
|
(17)
N/A
|
(382)
-2 213%
|
(383)
0%
|
(384)
0%
|
(388)
-1%
|
(25)
+93%
|
(24)
+5%
|
(19)
+20%
|
(14)
+30%
|
(10)
+26%
|
(9)
+7%
|
(15)
-59%
|
(15)
-1%
|
(16)
-4%
|
(161)
-937%
|
(246)
-53%
|
(250)
-1%
|
(250)
0%
|
(107)
+57%
|
(22)
+80%
|
(20)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(33)
|
(31)
|
(15)
|
(17)
|
(15)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
54
|
17
|
12
|
23
|
26
|
16
|
14
|
14
|
29
|
263
|
260
|
239
|
228
|
(23)
|
(22)
|
8
|
(12)
|
(40)
|
(47)
|
(47)
|
(30)
|
421
|
419
|
389
|
363
|
(45)
|
(18)
|
(31)
|
(26)
|
(52)
|
(88)
|
(74)
|
(81)
|
(62)
|
241
|
311
|
362
|
363
|
54
|
(31)
|
(88)
|
|
Cash Paid for Dividends |
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
|
Other |
(35)
|
(18)
|
(21)
|
(16)
|
(16)
|
(16)
|
(20)
|
(22)
|
(18)
|
(24)
|
(23)
|
(22)
|
(23)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
(20)
|
(89)
|
(91)
|
(91)
|
(70)
|
(8)
|
(9)
|
(8)
|
(3)
|
12
|
17
|
9
|
3
|
0
|
(124)
|
(117)
|
(116)
|
(118)
|
14
|
15
|
2
|
|
Cash from Financing Activities |
(31)
N/A
|
(50)
-60%
|
(43)
+13%
|
(30)
+31%
|
(26)
+12%
|
(20)
+25%
|
(26)
-32%
|
(29)
-11%
|
(10)
+66%
|
218
N/A
|
215
-1%
|
195
-9%
|
183
-7%
|
(47)
N/A
|
(45)
+4%
|
(15)
+68%
|
(35)
-139%
|
(62)
-77%
|
(68)
-10%
|
(68)
N/A
|
(72)
-6%
|
340
N/A
|
336
-1%
|
306
-9%
|
301
-2%
|
(75)
N/A
|
(50)
+34%
|
(62)
-25%
|
(52)
+16%
|
(64)
-22%
|
(94)
-47%
|
(88)
+6%
|
(102)
-15%
|
(85)
+16%
|
96
N/A
|
173
+80%
|
225
+30%
|
223
-1%
|
44
-80%
|
(40)
N/A
|
(110)
-175%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
2
|
(4)
|
(6)
|
(12)
|
(11)
|
(10)
|
(8)
|
(1)
|
(4)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
4
|
3
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
3
|
3
|
3
|
1
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
0
|
|
Net Change in Cash |
31
N/A
|
24
-22%
|
22
-6%
|
15
-34%
|
12
-20%
|
10
-20%
|
2
-81%
|
1
-61%
|
6
+771%
|
(46)
N/A
|
(39)
+15%
|
(38)
+2%
|
(45)
-18%
|
15
N/A
|
17
+14%
|
17
+2%
|
5
-70%
|
(14)
N/A
|
(17)
-24%
|
(15)
+14%
|
(15)
-4%
|
2
N/A
|
(1)
N/A
|
1
N/A
|
8
+1 560%
|
1
-90%
|
12
+1 450%
|
5
-56%
|
2
-72%
|
12
+727%
|
11
-9%
|
(4)
N/A
|
(7)
-59%
|
(12)
-82%
|
7
N/A
|
2
-71%
|
8
+310%
|
2
-78%
|
(25)
N/A
|
(3)
+88%
|
(5)
-60%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
63
N/A
|
74
+18%
|
64
-14%
|
50
-22%
|
50
+0%
|
48
-4%
|
51
+7%
|
50
-2%
|
33
-34%
|
2
-93%
|
10
+313%
|
22
+128%
|
25
+16%
|
58
+131%
|
57
-1%
|
45
-22%
|
53
+18%
|
61
+16%
|
65
+7%
|
55
-15%
|
58
+5%
|
29
-50%
|
29
-2%
|
60
+111%
|
75
+24%
|
84
+12%
|
69
-18%
|
69
+0%
|
52
-25%
|
70
+36%
|
99
+42%
|
83
-16%
|
97
+16%
|
74
-23%
|
56
-24%
|
60
+6%
|
12
-81%
|
7
-41%
|
16
+130%
|
38
+136%
|
106
+184%
|