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    CONMED Corporation (CNMD)

    50.63 Down 0.37(0.73%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 32,192   35,939   40,481  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,734  47,867  46,616  
    Adjustments To Net Income8,768  12,653  18,445  
    Changes In Accounts Receivables5,255  (798)1,687  
    Changes In Liabilities(5,287)(7,673)(14,630)
    Changes In Inventories(20,940)(1,817)3,810  
    Changes In Other Operating Activities(546)(5,222)(1,210)
    Total Cash Flow From Operating Activities 65,176   80,949   95,199  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,411)(18,445)(21,532)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,265) -  (84,417)
    Total Cash Flows From Investing Activities (20,676) (18,445) (105,949)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,959)(16,696)(12,862)
    Sale Purchase of Stock(14,546)(33,292)6,242  
    Net Borrowings25,860  53,723  18,343  
    Other Cash Flows from Financing Activities(16,667)(34,824)(1,576)
    Total Cash Flows From Financing Activities (26,390) (31,296) 11,353  
    Effect Of Exchange Rate Changes(6,221)(485)(2,931)
    Change In Cash and Cash Equivalents 11,889   30,723   (2,328)

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    Currency in USD.