Conmed Cash Flow Statement (2010-2026) | CNMD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	13.29M	14.95M	24.44M	14.97M	-168.29M	46.15M	26.58M	1.82M	13.73M	15.84M	33.07M	19.71M	29.98M	48.98M	33.76M	6.04M	21.42M	2.86M	16.74M	13.83M
Depreciation and Depletion (Quarter)	3.98M	3.78M	3.98M	4.03M	4.06M	3.94M	4.03M	4.06M	4.17M	3.93M	4.05M	4.05M	4.17M	4.20M	4.20M	4.24M	4.47M	4.38M	4.07M	4.17M
Share-based Compensation (Quarter)	4.29M	4.33M	4.30M	4.46M	5.75M	5.75M	5.76M	5.73M	6.42M	6.19M	5.92M	6.24M	6.97M	6.12M	6.26M	13.86M	4.90M	4.58M	4.95M	5.50M
Deferred Taxes (Quarter)	0.91M	0.47M	4.32M	0.18M	70.22M	-31.96M	-44.48M	-1.14M	0.53M	-0.28M	1.59M	1.86M	1.24M	2.52M	6.58M	-2.66M	1.68M	3.69M	0.81M	1.53M
Gains from Investment Securities (Quarter)								4.44M	-0.64M	-2.80M			-8.67M	-27.05M	42.27M	3.96M	-1.80M	1.34M	23.80M	0.72M
Asset Writedowns and Impairment (Quarter)		0.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	34.28M	21.36M	33.78M	0.33M	18.74M	25.89M	-11.60M	-3.85M	26.67M	46.13M	56.40M	29.12M	43.31M	51.20M	43.34M	41.53M	29.13M	53.69M	46.34M	13.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.50M	2.60M	2.61M
Amortization of Deferred Charges (Quarter)	-11.40M	38.63M	13.50M	12.80M	-10.88M	1.49M	50.06M	13.88M	13.90M	13.95M	-35.67M	1.41M	1.41M	38.63M	-35.74M	1.44M	1.39M	39.52M	-36.71M	1.28M
Depreciation & Amortization (CF) (Quarter)	3.98M	3.78M	3.98M	4.03M	4.06M	3.94M	4.03M	4.06M	4.17M	3.93M	4.05M	4.05M	4.17M	4.20M	4.20M	4.24M	4.47M	4.38M	4.07M	4.17M
Change in Working Capital
Change in Receivables (Quarter)	4.18M	-2.11M	19.05M	0.16M	17.62M	-1.69M	-10.89M	20.67M	14.52M	2.83M	9.05M	0.91M	-0.91M	-10.78M	12.40M	-18.98M	7.84M	-9.16M	22.67M	-18.61M
Change in Inventory (Quarter)	5.05M	17.99M	3.13M	21.86M	13.69M	16.58M	26.44M	3.02M	-7.48M	-0.82M	-8.79M	5.05M	0.75M	18.64M	7.20M	7.47M	5.55M	2.22M	-8.51M	12.27M
Change in Account Payables (Quarter)	-0.26M	-8.77M	11.11M	9.21M	4.52M	0.75M	-1.17M	2.70M	1.75M	3.68M	6.72M	13.00M	0.30M	2.04M	-0.63M	-7.32M	5.70M	5.48M	-13.61M	10.48M
Change in Accured Expenses (Quarter)	12.75M	2.57M	4.70M	-3.09M	10.02M	-15.20M	-0.71M	3.95M	-12.60M	4.51M	18.57M	-19.83M	5.86M	5.91M	5.23M	10.05M	-9.12M	8.06M	-2.80M	-21.15M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	6.29M	3.63M	8.09M	6.13M	5.26M	0.32M	6.03M	11.37M	0.54M	10.07M	-0.13M	6.78M	0.81M	2.71M	3.62M	5.42M	4.45M	3.06M	0.23M	17.21M
Investing Activities
Capital Expenditures (Quarter)	2.99M	5.58M	3.19M	3.69M	5.71M	6.71M	5.68M	4.25M	4.53M	5.39M	4.86M	2.04M	3.59M	3.42M	4.04M	3.78M	5.73M	5.19M	5.11M	2.89M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)						84.55M	0.64M
Cash from Investing Activities (Quarter)	-2.99M	-5.58M	-3.19M	-3.69M	-148.27M	-91.26M	-6.32M	-4.25M	-5.53M	-5.39M	-4.86M	-2.04M	-3.59M	-3.42M	-4.04M	-2.93M	-5.73M	-5.19M	-7.11M	4.11M
Financing Activities
Other financing activities (Quarter)	2.69M	-4.98M	-3.92M	6.14M	0.32M	15.37M	-13.36M	2.45M	11.32M	0.92M	1.25M	0.07M	-0.07M		2.83M	-0.46M	0.48M	2.88M		0.83M
Cash from Financing Activities (Quarter)	-22.09M	-29.79M	-40.79M	7.49M	159.12M	46.88M	11.52M	5.35M	-19.79M	-37.23M	-58.77M	-17.01M	-44.09M	-38.83M	-51.07M	-28.40M	-26.53M	-43.52M	-37.37M	-22.55M
Dividend Payments
Dividends Paid - Common (Quarter)	5.81M	5.83M	5.84M	5.87M	5.90M	6.09M	6.09M	6.10M	6.11M	6.14M	6.15M	6.15M	6.16M	6.16M	6.18M	6.18M	6.19M	6.19M	6.19M
Additional items
Exchange Rate Effect (Quarter)	0.43M	-0.87M	-0.47M	-0.11M	-1.31M	-1.31M	1.99M	0.30M	-0.00M	-0.85M	1.02M	-0.51M	-0.62M	0.65M	-2.24M	0.82M	1.57M	0.02M	0.03M	-0.81M
Change in Cash (Quarter)	9.62M	-14.88M	-10.66M	4.02M	28.29M	-19.80M	-4.41M	-2.45M	1.35M	2.65M	-6.21M	9.56M	-4.99M	9.60M	-14.01M	11.03M	-1.55M	4.99M	1.89M	-5.79M
Free Cash Flow (Quarter)	31.29M	15.79M	30.60M	-3.36M	13.03M	19.18M	-17.27M	-8.10M	22.14M	40.73M	51.54M	27.09M	39.72M	47.78M	39.30M	37.76M	23.41M	48.50M	41.22M	10.58M
Net Cash Flow (Quarter)	9.19M	-14.01M	-10.19M	4.13M	29.60M	-18.49M	-6.40M	-2.75M	1.36M	3.50M	-7.23M	10.07M	-4.37M	8.95M	-11.77M	10.21M	-3.12M	4.97M	1.85M	-4.97M

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Conmed Cash Flow Statement (2010-2026) | CNMD

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