Dow Down0.91% Nasdaq Down1.05%

CryoLife Inc. (CRY)

-NYQ
12.20 Down 0.20(1.61%) 12:46PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 2,636   2,145   (502) (274)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,324  1,428  1,556  1,555  
Adjustments To Net Income3,338  1,487  2,932  1,731  
Changes In Accounts Receivables(2,229)(1,254)(1,543)1,217  
Changes In Liabilities(2,164)1,733  2,081  (2,306)
Changes In Inventories(1,570)(822)1,027  (897)
Changes In Other Operating Activities80  116  (1,655)272  
Total Cash Flow From Operating Activities 1,415   4,833   3,896   1,298  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(304)(994)(1,137)(1,055)
Investments72   -  891   -  
Other Cash flows from Investing Activities(1,451)(21)8  (495)
Total Cash Flows From Investing Activities (1,683) (1,015) (238) (1,550)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(855)(853)(850)(850)
Sale Purchase of Stock118  701  24  683  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(119)75  (435)(449)
Total Cash Flows From Financing Activities (856) (77) (1,261) (616)
Effect Of Exchange Rate Changes215  (319)265  (94)
Change In Cash and Cash Equivalents (909) 3,422   2,662   (962)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.