Conmed (CNMD)
NYSE:CNMD

Conmed Cash flow

144 Followers

Conmed Cash Flow

CNMD's free cash flow for Q3 2022 was $19.18M. For the 2022 fiscal year, CNMD's free cash flow was decreased by $45.39M and operating cash flow was $25.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 78.75M$ 111.77M$ 64.53M$ 95.13M$ 74.70M$ 65.57M
Investing Cash Flow
$ -246.40M$ -14.87M$ -13.64M$ -387.66M$ -16.51M$ -29.05M
Financing Cash Flow
$ 172.70M$ -101.55M$ -52.06M$ 300.88M$ -72.27M$ -34.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 132.22M$ 20.85M$ 27.36M$ 25.86M$ 17.51M$ 32.62M
Income Tax Paid Supplemental Data
-$ 8.56M$ 9.12M$ 10.58M$ 11.05M$ 8.87M
Interest Paid Supplemental Data
-$ 21.80M$ 30.45M$ 27.27M$ 19.66M$ 16.16M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.21B$ 379.16M$ 199.00M$ 1.00B$ 153.00M$ 155.00M
Repayment Of Debt
$ -895.96M$ -460.41M$ -225.25M$ -639.15M$ -182.70M$ -167.20M
Free Cash Flow
$ 59.45M$ 96.90M$ 51.52M$ 75.07M$ 58.19M$ 52.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Conmed Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis