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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CONMED Corp (CNMD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  62.59.528.640.955.514.730.532.2
Depreciation and amortization   [+]70.772.672.360.857.555.343.945.7
Asset impairment charges    0.34.2    
Stock-based compensation  16.313.111.810.08.58.47.59.3
Tax benefit from stock-based compensation        -4.1-0.9
Deferred taxes  3.0-14.2-6.32.1-40.0-2.92.3-0.3
Change in working capital   [+]-31.7-21.7-1.4-20.15.5-10.5-21.1-10.5
Other operating activities  -9.25.2-10.2-23.2-21.4-25.1-8.0-10.4
Cash from operations  111.864.595.174.765.639.950.965.2
   
Capital expenditures   [+]-14.9-13.0-20.1-16.5-12.8-14.8-15.0-15.4
Other cash from investing   -0.6-367.6 -16.2-256.5-9.4-5.3
Cash from investing  -14.9-13.6-387.7-16.5-29.1-266.0-24.4-20.7
   
Cash dividends paid  -23.3-22.8-22.6-22.4-22.3-22.2-22.1-22.0
Repurchase of common stock, net         -16.9
Option exercises  19.613.77.73.51.0 0.21.8
Financing costs  -2.0-3.2-16.2-0.9 -5.6-1.5 
Other cash from financing  -60.7-18.7315.0-47.2-11.6199.28.214.2
Cash from financing  -101.5-52.1300.9-72.3-34.9182.5-12.6-26.4
   
Free cash flow  96.951.575.158.252.725.135.949.8
        Per share (diluted)  $3.01$1.75$2.55$2.01$1.87$0.90$1.29$1.79
   
Cash paid for interest  21.830.427.319.716.213.85.45.5

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