Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$8.97 -0.27 | -2.92%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.32M 16.17M 7.95M 7.37M
Operating Gains/Losses -530.00K -12.74M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.56M -1.64M 1.36M -2.23M
(Increase) Decrease in Inventories -1.13M 193.00K -1.60M 2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -64.00K 572.00K 529.00K -772.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.64M 8.46M 4.47M 3.83M
Net Cash From Continuing Operations 8.12M 16.77M 18.99M 16.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.12M 16.77M 18.99M 16.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.17M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.32M -4.34M -3.07M -2.54M
Acquisitions 0.00 0.00 -17.04M -21.06M
Purchases of Short-Term Investments -1.21M 0.00 0.00 -3.57M
Other Cash from Investing Activities 6.00K -206.00K -2.81M -547.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.35M 10.88M -22.92M -27.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.67M 2.21M 330.00K 694.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -31.00K
Repurchase of Capital Stock -7.07M -1.52M -3.53M -3.06M
Payment of Cash Dividends -3.29M -2.97M -1.37M 0.00
Other Financing Charges, Net 738.00K -768.00K -143.00K -445.00K
Net Cash From Financing Activities -6.95M -3.05M -4.71M -2.85M
Effect of Exchange Rate Changes -80.00K 36.00K -51.00K 19.00K
Net Change in Cash & Cash Equivalents -4.27M 24.63M -8.70M -13.79M

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