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CRYOLIFE INC (CRY) Stock Cash Flow

NYSE:CRY - New York Stock Exchange, Inc. - Common Stock

17.88  +0.25 (+1.42%)

After market: 17.88 0 (0%)

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 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
CRY Net Income ChartCRY Net Income over time chart
1.81M-16.68M1.72M-2.84M3.70M
Depreciation Amortization
CRY Depreciation Amortization ChartCRY Depreciation Amortization over time chart
23.90M20.71M18.32M18.10M9.75M
Income Taxes - Deferred
CRY Income Taxes - Deferred ChartCRY Income Taxes - Deferred over time chart
1.07M4.28M-2.31M-4.49M-1.48M
Change In Working Capital
CRY Change In Working Capital ChartCRY Change In Working Capital over time chart
-42.56M-26.70M-19.38M-10.01M-10.87M
Interest Paid
CRY Interest Paid ChartCRY Interest Paid over time chart
N/A13.05M13.30M15.01M2.56M
Taxes Paid
CRY Taxes Paid ChartCRY Taxes Paid over time chart
N/A4.12M1.94M1.70M3.36M
Other non cash items
CRY Other non cash items ChartCRY Other non cash items over time chart
17.92M30.75M17.48M9.12M9.71M
OPERATING CASH FLOW
CRY OPERATING CASH FLOW ChartCRY OPERATING CASH FLOW over time chart
2.15M12.37M15.83M9.88M10.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRY Capital Expenditure ChartCRY Capital Expenditure over time chart
-12.68M-7.33M-8.07M-5.79M-6.63M
Other Investing Activity
CRY Other Investing Activity ChartCRY Other Investing Activity over time chart
18.81M-65.80M-15.87M-930.00K-164.42M
INVESTING CASH FLOW
CRY INVESTING CASH FLOW ChartCRY INVESTING CASH FLOW over time chart
6.12M-73.13M-23.94M-6.72M-171.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRY Debt Issued/Reduced ChartCRY Debt Issued/Reduced over time chart
-4.02M94.65M-2.78M-2.79M152.79M
Stock Issued/Repurchased
CRY Stock Issued/Repurchased ChartCRY Stock Issued/Repurchased over time chart
1.76M440.00K2.02M1.75M1.51M
Dividend Paid
CRY Dividend Paid ChartCRY Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CRY Other Financing Activity ChartCRY Other Financing Activity over time chart
-2.85M-1.48M-730.00K-1.53M-11.05M
FINANCING CASH FLOW
CRY FINANCING CASH FLOW ChartCRY FINANCING CASH FLOW over time chart
-5.10M93.61M-1.49M-2.56M143.25M
 
Exchange Rate Effect
CRY Exchange Rate Effect ChartCRY Exchange Rate Effect over time chart
-2.68M-5.19M1.67M880.00K410.00K
CHANGE IN CASH
CRY CHANGE IN CASH ChartCRY CHANGE IN CASH over time chart
487.00K27.66M-7.93M1.48M-16.59M
 
FREE CASH FLOW
Operating Cash Flow
CRY Operating Cash Flow ChartCRY Operating Cash Flow over time chart
2.15M12.37M15.83M9.88M10.80M
Capital Expenditure
CRY Capital Expenditure ChartCRY Capital Expenditure over time chart
-12.68M-7.33M-8.07M-5.79M-6.63M
FREE CASH FLOW
CRY FREE CASH FLOW ChartCRY FREE CASH FLOW over time chart
-10.54M5.04M7.76M4.09M4.17M

All data in USD

Charts

CRY Operating and Free Cash Flow chartCRY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 10M -10M