Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CONMED Corporation (CNMD)
Electromedical & Electrotherapeutic Apparatus
Conmed Corp is a Utica, New York-based medical equipment company that focuses on sports medicine procedures and general surgery. The firm currently reports through two reporting units, orthopedic surgery, and general surgery. From a geographic perspective, the firm is U.S.-centric, with maximum domestic sales accounting for revenue, EMEA accounting for second place, APAC at third, and the non-U.S. Americas region driving the remaining revenue.
11311 CONCEPT BOULEVARD
LARGO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/1987
Market Cap
2,062,788,463
Shares Outstanding
30,750,000
Weighted SO
30,752,199
Total Employees
N/A
Upcoming Earnings
10/23/2024
Beta
1.4240
Last Div
0.8000
Range
61.05-117.27
Chg
0.1100
Avg Vol
439679
Mkt Cap
2062788463
Exch
NYSE
Country
US
Phone
727 392 6464
DCF Diff
44.7971
DCF
22.2579
Div Yield
0.0120
P/S
1.6191
EV Multiple
15.2909
P/FV
2.3380
Div Yield %
1.1956
P/E
20.9112
PEG
2.8233
Payout
0.2496
Current Ratio
2.3416
Quick Ratio
1.1316
Cash Ratio
0.1084
DSO
68.5368
DIO
200.6201
Op Cycle
269.1569
DPO
63.0357
CCC
206.1212
Gross Margin
0.5397
Op Margin
0.1199
Pretax Margin
0.0972
Net Margin
0.0774
Eff Tax Rate
0.2042
ROA
0.0431
ROE
0.1171
ROCE
0.0757
NI/EBT
0.7958
EBT/EBIT
0.8110
EBIT/Rev
0.1199
Debt Ratio
0.4226
D/E
1.0953
LT Debt/Cap
0.5226
Total Debt/Cap
0.5227
Int Coverage
3.9464
CF/Debt
0.1811
Equity Multi
2.5919
Rec Turnover
5.3256
Pay Turnover
5.7904
Inv Turnover
1.8194
FA Turnover
10.8806
Asset Turnover
0.5574
OCF/Share
5.6778
FCF/Share
5.1626
Cash/Share
0.9369
OCF/Sales
0.1373
FCF/OCF
0.9093
CF Coverage
0.1811
ST Coverage
244.3422
CapEx Coverage
11.0211
Div&CapEx Cov
4.3220
P/BV
2.3380
P/B
2.3380
P/S
1.6191
P/E
20.9112
P/FCF
12.9674
P/OCF
11.7846
P/CF
11.7846
PEG
2.8233
P/S
1.6191
EV Multiple
15.2909
P/FV
2.3380
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 06/14/2024 | 05/22/2024 | 06/14/2024 | 07/05/2024 |
0.20 | 03/14/2024 | 02/26/2024 | 03/15/2024 | 04/05/2024 |
0.20 | 12/15/2023 | 12/04/2023 | 12/18/2023 | 01/05/2024 |
0.20 | 09/14/2023 | 08/10/2023 | 09/15/2023 | 10/05/2023 |
0.20 | 06/14/2023 | 05/24/2023 | 06/15/2023 | 07/05/2023 |
0.20 | 03/14/2023 | 02/27/2023 | 03/15/2023 | 04/05/2023 |
0.20 | 12/15/2022 | 12/05/2022 | 12/16/2022 | 01/05/2023 |
0.20 | 09/14/2022 | 08/11/2022 | 09/15/2022 | 10/05/2022 |
0.20 | 06/14/2022 | 05/24/2022 | 06/15/2022 | 07/05/2022 |
0.20 | 03/14/2022 | 02/28/2022 | 03/15/2022 | 04/05/2022 |
0.20 | 12/14/2021 | 11/29/2021 | 12/15/2021 | 01/05/2022 |
0.20 | 09/14/2021 | 08/12/2021 | 09/15/2021 | 10/05/2021 |
0.20 | 06/14/2021 | 05/19/2021 | 06/15/2021 | 07/06/2021 |
0.20 | 03/12/2021 | 02/23/2021 | 03/15/2021 | 04/05/2021 |
0.20 | 12/14/2020 | 11/13/2020 | 12/15/2020 | 01/05/2021 |
0.20 | 09/14/2020 | 08/13/2020 | 09/15/2020 | 10/05/2020 |
0.20 | 06/12/2020 | 05/21/2020 | 06/15/2020 | 07/06/2020 |
0.20 | 03/13/2020 | 02/25/2020 | 03/16/2020 | 04/06/2020 |
0.20 | 12/12/2019 | 11/21/2019 | 12/13/2019 | 01/07/2020 |
0.20 | 09/12/2019 | 08/01/2019 | 09/13/2019 | 10/07/2019 |
0.20 | 06/13/2019 | 05/22/2019 | 06/14/2019 | 07/05/2019 |
0.20 | 03/14/2019 | 02/26/2019 | 03/15/2019 | 04/05/2019 |
0.20 | 12/13/2018 | 11/08/2018 | 12/14/2018 | 01/07/2019 |
0.20 | 09/13/2018 | 08/14/2018 | 09/14/2018 | 10/08/2018 |
0.20 | 06/14/2018 | 05/24/2018 | 06/15/2018 | 07/05/2018 |
0.20 | 03/14/2018 | 02/28/2018 | 03/15/2018 | 04/05/2018 |
0.20 | 12/14/2017 | 11/27/2017 | 12/15/2017 | 01/05/2018 |
0.20 | 09/14/2017 | 08/29/2017 | 09/15/2017 | 10/05/2017 |
0.20 | 06/13/2017 | 05/24/2017 | 06/15/2017 | 07/05/2017 |
0.20 | 03/13/2017 | 02/28/2017 | 03/15/2017 | 04/05/2017 |
0.20 | 12/13/2016 | 11/22/2016 | 12/15/2016 | 01/05/2017 |
0.20 | 09/13/2016 | 08/26/2016 | 09/15/2016 | 10/05/2016 |
0.20 | 06/13/2016 | 05/25/2016 | 06/15/2016 | 07/06/2016 |
0.20 | 03/11/2016 | 02/23/2016 | 03/15/2016 | 04/05/2016 |
0.20 | 12/11/2015 | 11/17/2015 | 12/15/2015 | 01/05/2016 |
0.20 | 09/11/2015 | 08/26/2015 | 09/15/2015 | 10/05/2015 |
0.20 | 06/11/2015 | 06/02/2015 | 06/15/2015 | 07/06/2015 |
0.20 | 03/12/2015 | 02/26/2015 | 03/16/2015 | 04/06/2015 |
0.20 | 12/11/2014 | 11/19/2014 | 12/15/2014 | 01/05/2015 |
0.20 | 09/11/2014 | 08/25/2014 | 09/15/2014 | 10/06/2014 |
0.20 | 06/12/2014 | 05/23/2014 | 06/16/2014 | 07/07/2014 |
0.20 | 03/13/2014 | 02/27/2014 | 03/17/2014 | 04/07/2014 |
0.20 | 12/12/2013 | 10/28/2013 | 12/16/2013 | 01/06/2014 |
0.15 | 09/12/2013 | 08/27/2013 | 09/16/2013 | 10/04/2013 |
0.15 | 06/13/2013 | 05/24/2013 | 06/17/2013 | 07/08/2013 |
0.15 | 03/13/2013 | 02/27/2013 | 03/15/2013 | 04/05/2013 |
0.15 | 12/13/2012 | 12/04/2012 | 12/17/2012 | 01/07/2013 |
0.15 | 09/12/2012 | 08/29/2012 | 09/14/2012 | 10/05/2012 |
0.15 | 06/13/2012 | 05/22/2012 | 06/15/2012 | 07/06/2012 |
0.15 | 03/13/2012 | 03/01/2012 | 03/15/2012 | 04/05/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 242.44M | ▲ 264.87M | ▼ 252.83M | ▲ 273.97M | ▼ 250.87M | ▲ 327.05M | ▲ 330.75M |
Cost Of Revenue | 109.79M | ▲ 122.89M | ▼ 117.31M | ▲ 118.12M | ▲ 119.01M | ▲ 142.72M | ▲ 157.59M |
Gross Profit | 132.66M | ▲ 141.98M | ▼ 135.51M | ▲ 155.86M | ▼ 131.86M | ▲ 184.33M | ▼ 173.15M |
Gross Profit Ratio | 0.55 | ▼ 0.54 | ▼ 0.54 | ▲ 0.57 | ▼ 0.53 | ▲ 0.56 | ▼ 0.52 |
Research And Development Expenses | 10.37M | ▲ 12.09M | ▼ 11.72M | ▼ 11.36M | ▲ 12.22M | ▲ 14.03M | ▲ 14.10M |
General And Administrative Expenses | 96.46M | ▲ 102.00M | ▼ 95.87M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 1.00K | ▲ 3.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 96.46M | ▲ 102.00M | ▼ 99.10M | ▲ 107.28M | ▲ 120.74M | ▲ 127.33M | ▼ 121.84M |
Other Expenses | 0.00 | ▼ -321.00K | ▲ -89.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 106.83M | ▲ 114.10M | ▼ 110.81M | ▲ 118.64M | ▲ 132.96M | ▲ 141.36M | ▼ 135.94M |
Cost And Expenses | 216.62M | ▲ 236.99M | ▼ 228.13M | ▲ 236.76M | ▲ 251.96M | ▲ 284.07M | ▲ 293.54M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.44M | ▼ -30.27M | ▲ 0.00 |
Interest Expense | 5.53M | ▲ 10.32M | ▲ 11.11M | ▼ 7.57M | ▲ 9.44M | ▲ 9.51M | ▲ 9.59M |
Depreciation And Amortization | 15.59M | ▲ 16.73M | ▲ 18.04M | ▼ 17.48M | ▲ 17.74M | ▲ 18.00M | ▼ 12.77M |
Ebitda | 25.82M | ▲ 27.56M | ▼ 24.61M | ▲ 37.22M | ▼ -1.10M | ▲ 60.97M | ▼ 49.98M |
Ebitda Ratio | 0.11 | ▼ 0.10 | ▼ 0.10 | ▲ 0.14 | ▼ -0.00 | ▲ 0.19 | ▼ 0.15 |
Operating Income | 25.82M | ▲ 27.88M | ▼ 24.70M | ▲ 37.22M | ▼ -1.10M | ▲ 42.97M | ▼ 37.21M |
Operating Income Ratio | 0.11 | ▼ 0.11 | ▼ 0.10 | ▲ 0.14 | ▼ -0.00 | ▲ 0.13 | ▼ 0.11 |
Total Other Income Expenses Net | -5.53M | ▲ -321.00K | ▲ -89.00K | ▼ -7.57M | ▼ -9.44M | ▲ -2.29M | ▲ 302.00K |
Income Before Tax | 20.29M | ▼ 17.24M | ▼ 13.50M | ▲ 29.65M | ▼ -10.54M | ▲ 40.68M | ▼ 37.51M |
Income Before Tax Ratio | 0.08 | ▼ 0.07 | ▼ 0.05 | ▲ 0.11 | ▼ -0.04 | ▲ 0.12 | ▼ 0.11 |
Income Tax Expense | 4.64M | ▼ 2.31M | ▼ -10.64M | ▲ 5.20M | ▼ -37.12M | ▲ 7.61M | ▼ 7.54M |
Net Income | 15.65M | ▼ 14.93M | ▲ 24.14M | ▲ 24.44M | ▲ 26.58M | ▲ 33.07M | ▼ 29.98M |
Net Income Ratio | 0.06 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 | ▲ 0.11 | ▼ 0.10 | ▼ 0.09 |
Eps | 0.56 | ▼ 0.53 | ▲ 0.84 | ▼ 0.83 | ▲ 0.87 | ▲ 1.08 | ▼ 0.97 |
Eps Diluted | 0.54 | ▼ 0.49 | ▲ 0.81 | ▼ 0.75 | ▲ 0.86 | ▲ 1.05 | ▼ 0.96 |
Weighted Average Shs Out | 28.13M | ▲ 28.40M | ▲ 28.75M | ▲ 29.35M | ▲ 30.48M | ▲ 30.76M | ▲ 30.81M |
Weighted Average Shs Out Dil | 28.90M | ▲ 30.50M | ▼ 29.94M | ▲ 32.77M | ▼ 30.93M | ▲ 31.50M | ▼ 31.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.51M | ▲ 25.86M | ▲ 27.36M | ▼ 20.85M | ▲ 28.94M | ▼ 24.30M | ▲ 28.87M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.51M | ▲ 25.86M | ▲ 27.36M | ▼ 20.85M | ▲ 28.94M | ▼ 24.30M | ▲ 28.87M |
Net Receivables | 181.55M | ▲ 189.10M | ▼ 177.15M | ▲ 183.88M | ▲ 191.35M | ▲ 242.28M | ▼ 239.22M |
Inventory | 154.60M | ▲ 164.62M | ▲ 194.87M | ▲ 231.64M | ▲ 332.32M | ▼ 318.32M | ▲ 322.36M |
Other Current Assets | 20.69M | ▼ 17.79M | ▼ 17.28M | ▲ 23.75M | ▲ 28.62M | ▲ 30.75M | ▲ 33.39M |
Total Current Assets | 374.35M | ▲ 397.36M | ▲ 416.65M | ▲ 460.12M | ▲ 581.23M | ▲ 615.65M | ▲ 623.83M |
Property Plant Equipment Net | 113.25M | ▲ 118.88M | ▼ 111.41M | ▼ 108.86M | ▲ 115.61M | ▲ 137.33M | ▼ 117.09M |
Goodwill | 400.44M | ▲ 618.04M | ▲ 618.44M | ▼ 617.53M | ▲ 815.43M | ▼ 806.84M | ▼ 806.20M |
Intangible Assets | 413.19M | ▲ 532.80M | ▼ 501.54M | ▼ 471.05M | ▲ 681.80M | ▼ 649.48M | ▼ 633.24M |
Goodwill And Intangible Assets | 813.63M | ▲ 1.15B | ▼ 1.12B | ▼ 1.09B | ▲ 1.50B | ▼ 1.46B | ▼ 1.44B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 132.00K |
Tax Assets | 5.16M | ▲ 5.66M | ▲ 6.84M | ▲ 9.66M | ▼ 9.65M | ▲ 11.21M | ▲ 64.94M |
Other Non Current Assets | 62.75M | ▲ 102.35M | ▼ 96.79M | ▲ 98.80M | ▼ 93.88M | ▼ 79.51M | ▼ 40.17M |
Total Non Current Assets | 994.79M | ▲ 1.38B | ▼ 1.34B | ▼ 1.31B | ▲ 1.72B | ▼ 1.68B | ▼ 1.66B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.37B | ▲ 1.78B | ▼ 1.75B | ▲ 1.77B | ▲ 2.30B | ▲ 2.30B | ▼ 2.29B |
Account Payables | 53.50M | ▲ 55.97M | ▼ 53.31M | ▲ 58.20M | ▲ 73.39M | ▲ 88.22M | ▲ 101.29M |
Short Term Debt | 18.34M | ▼ 13.60M | ▲ 25.88M | ▼ 12.25M | ▲ 69.75M | ▼ 8.22M | ▼ 716.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 5.16M | ▲ 5.66M | ▲ 6.84M | ▲ 9.66M | ▼ 9.65M | ▼ 6.15M | ▼ -1.00 |
Other Current Liabilities | 83.95M | ▲ 112.86M | ▼ 104.17M | ▲ 116.54M | ▲ 143.76M | ▲ 208.14M | ▼ 164.41M |
Total Current Liabilities | 160.94M | ▲ 188.09M | ▲ 190.20M | ▲ 196.65M | ▲ 296.55M | ▲ 310.73M | ▼ 266.41M |
Long Term Debt | 438.56M | ▲ 755.21M | ▼ 749.98M | ▼ 672.41M | ▲ 985.08M | ▼ 971.48M | ▼ 965.17M |
Deferred Revenue Non Current | 81.06M | ▼ 74.49M | ▼ 57.88M | ▲ 68.54M | ▼ 66.73M | ▼ 11.55M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 81.06M | ▼ 74.49M | ▼ 57.88M | ▲ 68.54M | ▼ 66.73M | ▼ 60.90M | ▲ 64.94M |
Other Non Current Liabilities | -54.76M | ▲ -27.65M | ▲ -13.29M | ▼ -25.55M | ▲ 136.97M | ▼ 111.13M | ▼ 107.25M |
Total Non Current Liabilities | 545.92M | ▲ 876.54M | ▼ 852.43M | ▼ 783.94M | ▲ 1.26B | ▼ 1.16B | ▼ 1.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 25.20M | ▼ 22.81M | ▼ 240.00K | ▲ 11.81M | ▼ 11.55M | ▼ 0.00 |
Total Liabilities | 706.87M | ▲ 1.06B | ▼ 1.04B | ▼ 980.58M | ▲ 1.55B | ▼ 1.47B | ▼ 1.40B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K |
Retained Earnings | 464.85M | ▲ 470.84M | ▼ 457.42M | ▲ 496.61M | ▼ 412.63M | ▲ 452.53M | ▲ 489.90M |
Accumulated Other Comprehensive Income Loss | -55.74M | ▼ -59.28M | ▼ -63.68M | ▲ -54.20M | ▼ -57.86M | ▲ -50.17M | ▼ -54.43M |
Other Total Stockholders Equity | 252.84M | ▲ 298.59M | ▲ 314.99M | ▲ 342.72M | ▲ 390.46M | ▲ 431.55M | ▲ 446.06M |
Total Stockholders Equity | 662.27M | ▲ 710.47M | ▼ 709.04M | ▲ 785.44M | ▼ 745.55M | ▲ 834.22M | ▲ 881.83M |
Total Equity | 662.27M | ▲ 710.47M | ▼ 709.04M | ▲ 785.44M | ▼ 745.55M | ▲ 834.22M | ▲ 881.83M |
Total Liabilities And Stockholders Equity | 1.37B | ▲ 1.78B | ▼ 1.75B | ▲ 1.77B | ▲ 2.30B | ▲ 2.30B | ▼ 2.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.37B | ▲ 1.78B | ▼ 1.75B | ▲ 1.77B | ▲ 2.30B | ▲ 2.30B | ▼ 2.29B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 132.00K |
Total Debt | 456.90M | ▲ 768.81M | ▲ 775.86M | ▼ 684.66M | ▲ 1.05B | ▼ 991.25M | ▼ 965.89M |
Net Debt | 439.39M | ▲ 742.95M | ▲ 748.51M | ▼ 663.81M | ▲ 1.03B | ▼ 966.96M | ▼ 937.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.65M | ▼ 14.93M | ▲ 24.14M | ▲ 24.44M | ▲ 26.58M | ▲ 33.07M | ▼ 29.98M |
Depreciation And Amortization | 15.59M | ▲ 16.73M | ▲ 18.04M | ▼ 17.48M | ▲ 17.74M | ▲ 18.00M | ▼ 12.77M |
Deferred Income Tax | 3.33M | ▼ -804.00K | ▼ -13.45M | ▲ 4.32M | ▼ -44.48M | ▲ 1.59M | ▼ 1.24M |
Stock Based Compensation | 2.57M | ▲ 2.96M | ▲ 2.99M | ▲ 4.33M | ▲ 5.76M | ▲ 5.92M | ▼ 0.00 |
Change In Working Capital | -12.45M | ▲ 1.34M | ▼ -15.05M | ▼ -20.17M | ▼ -21.22M | ▲ 5.68M | ▼ -5.46M |
Accounts Receivables | -21.82M | ▼ -24.70M | ▲ -7.65M | ▼ -19.05M | ▲ 10.89M | ▼ -9.05M | ▲ 914.00K |
Inventory | -1.36M | ▲ 15.53M | ▼ -11.00M | ▲ -3.13M | ▼ -26.44M | ▲ 8.79M | ▼ -746.00K |
Accounts Payables | 5.90M | ▲ 10.14M | ▼ -4.45M | ▲ 11.11M | ▼ -1.17M | ▲ 6.72M | ▼ 301.00K |
Other Working Capital | 4.84M | ▼ 371.00K | ▲ 8.06M | ▼ -9.11M | ▲ -4.49M | ▲ -770.00K | ▼ -5.93M |
Other Non Cash Items | 12.78M | ▼ 5.72M | ▼ 3.48M | ▼ 3.39M | ▲ 4.02M | ▼ -7.87M | ▲ 29.84M |
Net Cash Provided By Operating Activities | 24.70M | ▲ 40.88M | ▼ 20.15M | ▲ 33.79M | ▼ -11.60M | ▲ 56.40M | ▼ 43.31M |
Investments In Property Plant And Equipment | -4.76M | ▼ -6.19M | ▲ -3.15M | ▼ -3.19M | ▼ -5.68M | ▲ -4.86M | ▲ -3.59M |
Acquisitions Net | 0.00 | ▼ -2.67M | ▲ 0.00 | 0.00 | ▼ -642.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -4.76M | ▼ -8.86M | ▲ -3.15M | ▼ -3.19M | ▼ -6.32M | ▲ -4.86M | ▲ -3.59M |
Debt Repayment | -53.86M | ▲ -53.15M | ▼ -73.31M | ▼ -123.98M | ▼ -126.00M | ▲ -40.00M | ▲ -928.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -5.62M | ▼ -5.67M | ▼ -5.72M | ▼ -5.84M | ▼ -6.10M | ▼ -6.15M | ▼ -6.16M |
Other Financing Activities | 27.83M | ▼ 21.85M | ▲ 51.87M | ▲ 89.03M | ▲ 143.61M | ▼ -12.62M | ▼ -38.86M |
Net Cash Used Provided By Financing Activities | -31.65M | ▼ -36.97M | ▲ -27.16M | ▼ -40.79M | ▲ 11.52M | ▼ -58.77M | ▲ -44.09M |
Effect Of Forex Changes On Cash | -482.00K | ▲ 745.00K | ▲ 1.93M | ▼ -472.00K | ▲ 1.99M | ▼ 1.02M | ▼ 0.00 |
Net Change In Cash | -12.18M | ▲ -4.21M | ▼ -8.24M | ▼ -10.66M | ▲ -4.41M | ▼ -6.21M | ▲ -4.99M |
Cash At End Of Period | 17.51M | ▲ 25.86M | ▲ 27.36M | ▼ 20.85M | ▲ 28.94M | ▼ 24.30M | ▲ 28.87M |
Cash At Beginning Of Period | 29.69M | ▲ 30.07M | ▲ 35.60M | ▼ 31.51M | ▲ 33.35M | ▼ 30.50M | ▲ 33.86M |
Operating Cash Flow | 24.70M | ▲ 40.88M | ▼ 20.15M | ▲ 33.79M | ▼ -11.60M | ▲ 56.40M | ▼ 43.31M |
Capital Expenditure | -4.76M | ▼ -6.19M | ▲ -3.15M | ▼ -3.19M | ▼ -5.68M | ▲ -4.86M | ▲ -3.59M |
Free Cash Flow | 19.95M | ▲ 34.69M | ▼ 17.00M | ▲ 30.60M | ▼ -17.27M | ▲ 51.54M | ▼ 39.72M |
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