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Net income
$23,071K
Amortization
$14,967K
Proceeds from sale of
product offerings
-$21,500K
Accrued compensation
and benefits
$9,447K
Stock-based compensation
$5,230K
Depreciation
$4,079K
something is missing
$3,916K
Deferred income taxes
$2,148K
Amortization of deferred debt
issuance costs
$1,054K
Other assets
-$532K
Net cash provided by
operating activities
$37,095K
Net cash provided by
(used in) investing...
$11,566K
Canceled cashflow
$27,349K
Canceled cashflow
$9,934K
Net increase
(decrease) in cash and cash...
$2,298K
Canceled cashflow
$46,363K
Accounts receivable
$11,351K
(gain) loss on early
extinguishment of debt, net
$4,597K
Accounts payable
-$4,248K
Other liabilities
-$4,092K
Gain on sale of
product offerings, net
-$1,512K
Inventories
$1,437K
Non-cash adjustments to
fair value of...
-$112K
Proceeds from term loan
$450,000K
Proceeds from revolving
line of credit
$415,000K
Other, net
$182K
something is missing
-$7,000K
Purchases of property,
plant and equipment
$2,934K
Net cash used in
financing activities
-$46,234K
Effect of exchange rate
changes on cash and cash...
-$129K
Canceled cashflow
$865,182K
Payments to repurchase
convertible notes
$637,176K
Payments on revolving
line of credit
$247,000K
Payments related to
contingent consideration
$17,489K
Repurchases of common stock
$6,204K
Payments related to debt
issuance costs
$3,547K
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Cash Flow
CONMED Corp (CNMD)
CONMED Corp (CNMD)
source: myfinsight.com