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    MiMedx Group, Inc. (MDXG)

    -NCM
    9.60 Up 0.12(1.27%) Aug 28, 4:00PM EDT
    |After Hours : 9.60 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 5,430   4,087   3,833   3,699  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation654  587  565  546  
    Adjustments To Net Income4,253  3,933  3,292  3,022  
    Changes In Accounts Receivables(8,447)(4,329)(3,367)(2,805)
    Changes In Liabilities959  (126)3,928  4,639  
    Changes In Inventories389  885  (394)(509)
    Changes In Other Operating Activities(305)(827)428  357  
    Total Cash Flow From Operating Activities 2,933   4,210   8,285   8,949  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,166)(1,347)(728)(685)
    Investments1,250  500  (9,000) -  
    Other Cash flows from Investing Activities(201)(201)(117)(188)
    Total Cash Flows From Investing Activities (117) (1,048) (9,845) (873)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2,881)(11,019)917  (41)
    Net Borrowings(30)(29)(28)(27)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,911) (11,048) 889   (68)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (95) (7,886) (671) 8,008  

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    Currency in USD.