Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$16.75 -0.5 | -2.9%
02/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.00M 7.32M 16.17M 7.95M
Operating Gains/Losses -891.00K -530.00K -12.74M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.81M -4.56M -1.64M 1.36M
(Increase) Decrease in Inventories -2.26M -1.13M 193.00K -1.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -656.00K -64.00K 572.00K 529.00K
(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 6.70M 3.64M 8.46M 4.47M
Net Cash From Continuing Operations 11.44M 8.12M 16.77M 18.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.44M 8.12M 16.77M 18.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.05M 1.17M 15.42M 0.00
Purchases of Property, Plant & Equipment -4.10M -5.32M -4.53M -3.89M
Acquisitions -1.35M 0.00 0.00 -17.04M
Purchases of Short-Term Investments -1.08M -1.21M -20.00K 0.00
Other Cash from Investing Activities 3.00K 6.00K 10.00K -1.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.49M -5.35M 10.88M -22.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.53M 2.67M 2.21M 330.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.39M -7.07M -2.20M -3.53M
Payment of Cash Dividends -3.41M -3.29M -2.97M -1.37M
Other Financing Charges, Net 458.00K 738.00K -87.00K -143.00K
Net Cash From Financing Activities -2.81M -6.95M -3.05M -4.71M
Effect of Exchange Rate Changes 67.00K -80.00K 36.00K -51.00K
Net Change in Cash & Cash Equivalents 4.21M -4.27M 24.63M -8.70M

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