CONMED Historical Cash Flow
| CNMD Stock | USD 77.54 2.63 3.51% |
Analysis of CONMED cash flow over time is an excellent tool to project CONMED future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 111.6 M or Begin Period Cash Flow of 18.1 M as it is a great indicator of CONMED ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CONMED latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CONMED is a good buy for the upcoming year.
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About CONMED Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CONMED balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CONMED's non-liquid assets can be easily converted into cash.
CONMED Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by CONMED to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CONMED operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CONMED's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CONMED current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONMED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade CONMED Stock refer to our How to Trade CONMED Stock guide.At present, CONMED's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 131.6 M, whereas Change In Working Capital is projected to grow to (37.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 14.8M | 119.4M | 24.1M | 19.2M | Depreciation | 70.7M | 69.5M | 51.4M | 37.5M |
CONMED cash flow statement Correlations
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CONMED Account Relationship Matchups
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CONMED cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (117K) | (30.4M) | (37.8M) | (78.6M) | 14.1M | 14.8M | |
| Change In Cash | 8.3M | 1.5M | (6.5M) | 8.1M | (4.6M) | (4.4M) | |
| Free Cash Flow | 75.1M | 51.5M | 96.9M | 11.6M | 106.3M | 111.6M | |
| Change In Working Capital | (23.6M) | (29.9M) | (55.7M) | (90.7M) | (39.6M) | (37.6M) | |
| Begin Period Cash Flow | 17.5M | 25.9M | 27.4M | 20.8M | 28.9M | 18.1M | |
| Other Cashflows From Financing Activities | 962.6M | 196.0M | 382.1M | 1.1B | 2.1M | 2.0M | |
| Depreciation | 72.3M | 72.6M | 70.7M | 69.5M | 51.4M | 37.5M | |
| Other Non Cash Items | 12.4M | 13.4M | 14.8M | 119.4M | 24.1M | 19.2M | |
| Capital Expenditures | 20.1M | 13.0M | 14.9M | 21.8M | 19.0M | 17.6M | |
| Total Cash From Operating Activities | 95.1M | 64.5M | 111.8M | 33.4M | 125.3M | 131.6M | |
| Net Income | 28.6M | 9.5M | 62.5M | (80.6M) | 64.5M | 67.7M | |
| Total Cash From Financing Activities | 300.9M | (52.1M) | (101.5M) | 225M | (110.4M) | (104.9M) | |
| End Period Cash Flow | 25.9M | 27.4M | 20.8M | 28.9M | 24.3M | 23.7M | |
| Change To Account Receivables | (13.9M) | 13.9M | (9.2M) | (5.2M) | (47.1M) | (44.7M) | |
| Stock Based Compensation | 11.8M | 13.1M | 16.3M | 21.7M | 24.3M | 25.5M | |
| Change To Netincome | 6.1M | 55.0M | 20.2M | 130.2M | 149.7M | 157.2M | |
| Change To Liabilities | 38K | (3.0M) | 15.3M | 10.8M | 12.4M | 13.0M | |
| Dividends Paid | 22.6M | 22.8M | 23.3M | 24.0M | 24.5M | 18.7M | |
| Change Receivables | (13.6M) | (17.5M) | (9.2M) | (5.2M) | (4.7M) | (4.9M) | |
| Net Borrowings | 346.6M | (29.4M) | (83.2M) | 340.2M | 391.2M | 410.8M | |
| Total Cashflows From Investing Activities | (387.7M) | (13.6M) | (14.9M) | (249.5M) | (224.6M) | (213.3M) | |
| Exchange Rate Changes | (1.0M) | (7K) | 2.7M | (1.9M) | (2.1M) | (2.3M) | |
| Cash And Cash Equivalents Changes | 8.3M | 1.5M | (6.5M) | 8.8M | 8.0M | 8.4M | |
| Cash Flows Other Operating | (53.9M) | 66.5M | (24.0M) | (17.7M) | (16.0M) | (16.8M) | |
| Change To Operating Activities | (7.8M) | (8.8M) | (11.9M) | (27.0M) | (31.0M) | (32.6M) | |
| Investments | (387.7M) | (13.6M) | (14.9M) | (249.5M) | (21.5M) | (22.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CONMED is a strong investment it is important to analyze CONMED's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CONMED's future performance. For an informed investment choice regarding CONMED Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONMED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade CONMED Stock refer to our How to Trade CONMED Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CONMED. If investors know CONMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CONMED listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.14 | Dividend Share 0.8 | Earnings Share 4.22 | Revenue Per Share 41.821 | Quarterly Revenue Growth 0.04 |
The market value of CONMED is measured differently than its book value, which is the value of CONMED that is recorded on the company's balance sheet. Investors also form their own opinion of CONMED's value that differs from its market value or its book value, called intrinsic value, which is CONMED's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CONMED's market value can be influenced by many factors that don't directly affect CONMED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CONMED's value and its price as these two are different measures arrived at by different means. Investors typically determine if CONMED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CONMED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.