Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$19.65 -0.15 | -0.76%
06/27/17 - 09:35 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.78M 4.00M 7.32M 16.17M
Operating Gains/Losses -7.92M -891.00K -530.00K -12.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.14M -3.81M -4.56M -1.64M
(Increase) Decrease in Inventories -9.46M -2.26M -1.13M 193.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.72M -656.00K -64.00K 572.00K
(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 7.96M 6.70M 3.64M 8.46M
Net Cash From Continuing Operations 19.72M 11.44M 8.12M 16.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.72M 11.44M 8.12M 16.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.07M 2.05M 1.17M 15.42M
Purchases of Property, Plant & Equipment -7.42M -4.10M -5.32M -4.53M
Acquisitions -71.36M -1.35M 0.00 0.00
Purchases of Short-Term Investments -1.01M -1.08M -1.21M -20.00K
Other Cash from Investing Activities 4.87M 3.00K 6.00K 10.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.85M -4.49M -5.35M 10.88M
Issuance of Debt 73.59M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 1.53M 2.67M 2.21M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -697.00K -1.39M -7.07M -2.20M
Payment of Cash Dividends 0.00 -3.41M -3.29M -2.97M
Other Financing Charges, Net -1.67M 458.00K 738.00K -87.00K
Net Cash From Financing Activities 73.43M -2.81M -6.95M -3.05M
Effect of Exchange Rate Changes -239.00K 67.00K -80.00K 36.00K
Net Change in Cash & Cash Equivalents 19.05M 4.21M -4.27M 24.63M

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