Financing Cash Flow
-$149.68M
TTM · Period ending: · USD
CNMD Financing Cash Flow
Latest reported-$149.68Mperiod ending
Latest reported-$149.68Mperiod ending
CNMD Cash from Financing (-$2.00M → -$149.68M)
Annual financing cash flow
High-resolution chart · PNG
CNMD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -135,820,000 | |
| -151,000,000 | |
| -110,432,000 | |
| 225,000,000 | |
| -101,548,000 | |
| -52,059,000 | |
| 300,881,000 | |
| -72,265,000 | |
| -34,881,000 | |
| 184,202,000 | |
| -9,773,000 | |
| -26,390,000 | |
| -31,296,000 | |
| 11,353,000 | |
| -66,699,000 | |
| -15,606,000 | |
| -4,597,000 | |
| -5,352,000 | |
| -35,405,000 | |
| -44,099,000 | |
| -22,334,000 | |
| 15,503,000 | |
| 8,454,000 | |
| -10,915,000 | |
| -63,593,000 | |
| -15,472,000 | |
| 10,700,000 | |
| 16,300,000 | |
| 365,000,000 | |
| 29,300,000 | |
| 7,600,000 | |
| -2,400,000 | |
| 12,000,000 | |
| 500,000 | |
| 11,800,000 | |
| -2,000,000 |