NYSE - Delayed Quote USD
CONMED Corporation (CNMD)
59.70
+1.08
+(1.84%)
At close: May 15 at 4:00:02 PM EDT
57.79
-1.91
(-3.20%)
After hours: May 15 at 6:42:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,381
166,968
125,348
33,365
111,770
Investing Cash Flow
-13,978
-13,084
-20,032
-249,529
-14,866
Financing Cash Flow
-162,384
-151,000
-110,432
225,000
-101,548
End Cash Position
36,874
24,459
24,296
28,942
20,847
Income Tax Paid Supplemental Data
--
15,221
19,879
9,074
8,559
Interest Paid Supplemental Data
--
32,654
33,687
26,081
21,797
Capital Expenditure
-14,828
-13,084
-19,032
-21,785
-14,866
Issuance of Debt
663,000
751,000
692,000
1,260,000
379,164
Repayment of Debt
-765,588
-823,000
-780,000
-897,981
-460,407
Free Cash Flow
164,553
153,884
106,316
11,580
96,904
12/31/2021 - 7/23/1987
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