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CryoLife, Inc. (CYL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.70+0.20 (+0.93%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,625
-30,690
-19,192
-14,834
-16,682
Depreciation & amortisation
23,251
23,076
22,442
23,977
20,712
Deferred income taxes
5,081
-1,385
-1,717
-4,470
4,283
Stock-based compensation
14,559
14,422
12,344
10,711
6,912
Change in working capital
-24,382
-16,193
-25,936
-33,232
-26,696
Inventory
-12,518
-14,360
-8,404
-18,375
-24,757
Accounts payable
-1,221
1,682
-1,958
-1,893
-9,157
Other working capital
11,288
11,395
-14,169
-16,648
5,041
Other non-cash items
16,798
39,060
2,532
20,865
20,397
Net cash provided by operating activities
19,486
18,825
-5,153
-2,585
12,369
Cash flows from investing activities
Investments in property, plant and equipment
-8,198
-7,430
-9,016
-14,063
-7,328
Acquisitions, net
-
-
0
0
-59,119
Sales/maturities of investments
-
-
0
19,000
-
Other investing activities
-
6,928
-1,699
723
-6,681
Net cash used for investing activities
-1,270
-502
-10,715
5,660
-73,128
Cash flows from financing activities
Debt repayment
-217,267
-5,303
-2,753
-3,085
-35,346
Common stock repurchased
-
-559
-1,795
-1,914
-1,995
Other financing activities
-6,645
2,772
-459
-10,980
-1,483
Net cash used provided by (used for) financing activities
431
865
-1,639
-12,223
93,608
Net change in cash
20,345
19,589
-15,659
-6,948
27,664
Cash at beginning of period
30,773
39,351
55,010
61,958
34,294
Cash at end of period
49,420
58,940
39,351
55,010
61,958
Free cash flow
Operating cash flow
19,486
18,825
-5,153
-2,585
12,369
Capital expenditure
-8,198
-7,430
-9,016
-14,063
-7,328
Free cash flow
11,288
11,395
-14,169
-16,648
5,041