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Accounts receivable
-$18,606K
Proceeds from sale of a
product line
-$7,000K
Amortization
$14,663K
Net income
$13,828K
Accounts payable
$10,480K
Stock-based compensation
$5,502K
Depreciation
$4,174K
Deferred income taxes
$1,535K
Amortization of deferred debt
issuance costs
$1,276K
Non-cash adjustments to
fair value of...
$722K
Net cash provided by
operating activities
$13,472K
Net cash provided by
(used in) investing...
$4,108K
Canceled cashflow
$57,314K
Canceled cashflow
$2,892K
Net increase
(decrease) in cash and cash...
-$5,787K
Canceled cashflow
$17,580K
Proceeds from revolving
line of credit
$180,000K
Other, net
$828K
Accrued compensation
and benefits
-$21,153K
Other assets
$17,215K
Inventories
$12,269K
Gain on sale of a
product line
-$3,916K
Other liabilities
-$2,761K
Purchases of property,
plant and equipment
$2,892K
Net cash used in
financing activities
-$22,553K
Canceled cashflow
$180,828K
Effect of exchange rate
changes on cash and cash...
-$814K
Payments on revolving
line of credit
$155,000K
Repurchases of common stock
$37,017K
Payments related to
contingent consideration
$11,364K
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Cash Flow
CONMED Corp (CNMD)
CONMED Corp (CNMD)
source: myfinsight.com