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    CONMED Corporation (CNMD)

    -NMS
    47.61 Up 0.47(1.00%) Jan 29, 4:00PM EST
    |After Hours : 47.61 0.00 (0.00%) Jan 29, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 35,939   40,481   752  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,867  46,616  42,687  
    Adjustments To Net Income12,653  18,445  52,278  
    Changes In Accounts Receivables(798)1,687  8,464  
    Changes In Liabilities(7,673)(14,630)10,905  
    Changes In Inventories(1,817)3,810  (7,850)
    Changes In Other Operating Activities(5,222)(1,210)(4,243)
    Total Cash Flow From Operating Activities 80,949   95,199   102,993  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,445)(21,532)(17,552)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (84,417)(4,191)
    Total Cash Flows From Investing Activities (18,445) (105,949) (21,743)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,696)(12,862) -  
    Sale Purchase of Stock(33,292)6,242  (8,904)
    Net Borrowings53,723  18,343  (56,010)
    Other Cash Flows from Financing Activities(34,824)(1,576)(3,148)
    Total Cash Flows From Financing Activities (31,296) 11,353   (66,699)
    Effect Of Exchange Rate Changes(485)(2,931)(920)
    Change In Cash and Cash Equivalents 30,723   (2,328) 13,631  

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    Currency in USD.