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v2.4.1.9

Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 6,312 us-gaap_NetIncomeLoss | $ 8,626 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating acitivites: |  |
Depreciation | 4,633 us-gaap_Depreciation | 4,568 us-gaap_Depreciation
Amortization | 5,537 us-gaap_AdjustmentForAmortization | 6,300 us-gaap_AdjustmentForAmortization
Stock-based compensation | 1,856 us-gaap_ShareBasedCompensation | 1,185 us-gaap_ShareBasedCompensation
Deferred income taxes | 1,253 us-gaap_DeferredIncomeTaxExpenseBenefit | 3,325 us-gaap_DeferredIncomeTaxExpenseBenefit
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | (3,805)us-gaap_IncreaseDecreaseInAccountsReceivable | 10,636 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (1,155)us-gaap_IncreaseDecreaseInInventories | (11,936)us-gaap_IncreaseDecreaseInInventories
Accounts payable | 3,733 us-gaap_IncreaseDecreaseInAccountsPayable | (1,151)us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes receivable (payable) | 675 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,826 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued compensation and benefits | (4,485)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (9,164)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other assets | 2,917 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 2,088 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other liabilities | (2,662)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 722 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Total operating | 8,497 us-gaap_IncreaseDecreaseInOperatingCapital | 8,399 us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities | 14,809 us-gaap_NetCashProvidedByUsedInOperatingActivities | 17,025 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (4,061)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,065)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments related to a business acquisition | (853)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (4,914)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,065)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net proceeds from common stock issued under employee plans | 181 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 729 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (16,862)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from senior credit agreement | 17,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 27,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Payments related to distribution agreement | (16,667)cnmd_PaymentsForContingentPayments | (16,667)cnmd_PaymentsForContingentPayments
Dividends paid on common stock | (5,510)us-gaap_PaymentsOfDividendsCommonStock | (5,545)us-gaap_PaymentsOfDividendsCommonStock
Other, net | 362 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 138 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (4,634)us-gaap_NetCashProvidedByUsedInFinancingActivities | (11,207)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (5,864)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 122 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (603)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,875 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 66,332 us-gaap_CashAndCashEquivalentsAtCarryingValue | 54,443 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 65,729 us-gaap_CashAndCashEquivalentsAtCarryingValue | 56,318 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash financing activities: |  |
Dividends payable | $ 5,516 us-gaap_DividendsPayableCurrentAndNoncurrent | $ 5,442 us-gaap_DividendsPayableCurrentAndNoncurrent

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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