Financing Cash Flow
-$149.68M
TTM · Period ending: · USD

CNMD Financing Cash Flow
Latest reported-$149.68Mperiod ending
Latest reported-$149.68Mperiod ending
CNMD TTM Cash from Financing (-$2.00M → -$149.68M)
TTM financing cash flow
High-resolution chart · PNG
CNMD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,998,000 | |
| -14,013,000 | |
| -15,472,000 | |
| -16,142,000 | |
| 10,683,000 | |
| 8,299,000 | |
| 10,700,000 | |
| 42,200,000 | |
| 16,100,000 | |
| 18,500,000 | |
| 16,300,000 | |
| 361,000,000 | |
| 351,100,000 | |
| 358,100,000 | |
| 365,000,000 | |
| -4,000,000 | |
| -3,700,000 | |
| -4,100,000 | |
| 29,300,000 | |
| 29,100,000 | |
| 29,100,000 | |
| 36,300,000 | |
| 7,600,000 | |
| 11,000,000 | |
| 11,100,000 | |
| 3,700,000 | |
| -2,400,000 | |
| -2,600,000 | |
| 10,100,000 | |
| 10,700,000 | |
| 12,000,000 | |
| 10,700,000 | |
| -800,000 | |
| -700,000 | |
| 500,000 | |
| 2,500,000 | |
| 2,800,000 | |
| 10,000,000 | |
| 11,800,000 | |
| 10,300,000 | |
| 7,900,000 | |
| 300,000 | |
| -2,000,000 |