CONMED (CNMD) - 2023 Q3 - Quarterly Report

Selling and Administrative Expense Table of Contents Operating cash flows things, require the maintenance of certain financial ratios and restrict dividend payments and the incurrence of certain indebtedness and other activities, including acquisitions and dispositions. We were in full compliance with these covenants and restrictions as of September 30, 2023. We are also required, under certain circumstances, to make mandatory prepayments from net cash proceeds from any issuance of equity and asset sales. I ...