Conmed (CNMD)

Conmed Cash flow


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
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

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