CRYOLIFE INC (CRY)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.81M | -16.68M | 1.72M | -2.84M | 3.70M | |||
| Depreciation Amortization | 23.90M | 20.71M | 18.32M | 18.10M | 9.75M | |||
| Income Taxes - Deferred | 1.07M | 4.28M | -2.31M | -4.49M | -1.48M | |||
| Change In Working Capital | -42.56M | -26.70M | -19.38M | -10.01M | -10.87M | |||
| Interest Paid | N/A | 13.05M | 13.30M | 15.01M | 2.56M | |||
| Taxes Paid | N/A | 4.12M | 1.94M | 1.70M | 3.36M | |||
| Other non cash items | 17.92M | 30.75M | 17.48M | 9.12M | 9.71M | |||
| OPERATING CASH FLOW | 2.15M | 12.37M | 15.83M | 9.88M | 10.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.68M | -7.33M | -8.07M | -5.79M | -6.63M | |||
| Other Investing Activity | 18.81M | -65.80M | -15.87M | -930.00K | -164.42M | |||
| INVESTING CASH FLOW | 6.12M | -73.13M | -23.94M | -6.72M | -171.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.02M | 94.65M | -2.78M | -2.79M | 152.79M | |||
| Stock Issued/Repurchased | 1.76M | 440.00K | 2.02M | 1.75M | 1.51M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.85M | -1.48M | -730.00K | -1.53M | -11.05M | |||
| FINANCING CASH FLOW | -5.10M | 93.61M | -1.49M | -2.56M | 143.25M | |||
| Exchange Rate Effect | -2.68M | -5.19M | 1.67M | 880.00K | 410.00K | |||
| CHANGE IN CASH | 487.00K | 27.66M | -7.93M | 1.48M | -16.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.15M | 12.37M | 15.83M | 9.88M | 10.80M | |||
| Capital Expenditure | -12.68M | -7.33M | -8.07M | -5.79M | -6.63M | |||
| FREE CASH FLOW | -10.54M | 5.04M | 7.76M | 4.09M | 4.17M | |||
All data in USD