Exactech Inc (EXAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162 | 14,767 | 16,488 | 15,372 | 12,741 |
| Depreciation Amortization | 19,210 | 18,406 | 18,546 | 17,593 | 16,826 |
| Income taxes - deferred | -46 | -3,171 | -1,588 | 1,520 | 189 |
| Accounts receivable | -2,124 | -3,061 | 6,433 | -11,093 | -2,318 |
| Accounts payable and accrued liabilities | 2,439 | -1,200 | -2,732 | 910 | 1,349 |
| Other Working Capital | -14,147 | -2,348 | -3,937 | -24,138 | -6,265 |
| Other Operating Activity | 24,548 | 13,231 | 5,376 | 16,523 | 4,989 |
| Operating Cash Flow | $30,042 | $36,624 | $38,586 | $16,687 | $27,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,933 | -28,001 | -24,779 | -15,302 | -20,820 |
| Net Acquisitions | -833 | -2,005 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -792 | 0 | -460 | -413 | -1,397 |
| Other Investing Activity | -2,892 | 1,000 | -460 | -413 | -1,397 |
| Investing Cash Flow | $-33,658 | $-29,006 | $-25,239 | $-15,715 | $-22,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -30,213 |
| Debt Issued | 4,000 | 16,000 | -10,732 | -1,465 | 30,000 |
| Debt Repayment | -706 | -23,990 | -3,080 | -2,706 | -5,358 |
| Common Stock Issued | 3,971 | 3,741 | 4,979 | 3,435 | 1,891 |
| Common Stock Repurchased | -3,042 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25 | -465 | -15 | -15 | -580 |
| Financing Cash Flow | $4,198 | $-4,714 | $-8,848 | $-751 | $-4,260 |
| Exchange Rate Effect | -243 | -242 | -459 | -48 | 141 |
| Beginning Cash Position | 12,713 | 10,051 | 6,011 | 5,838 | 4,663 |
| End Cash Position | 13,052 | 12,713 | 10,051 | 6,011 | 5,838 |
| Net Cash Flow | $339 | $2,662 | $4,040 | $173 | $1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,042 | 36,624 | 38,586 | 16,687 | 27,511 |
| Capital Expenditure | -30,057 | -28,001 | -24,782 | -15,303 | -20,821 |
| Free Cash Flow | -15 | 8,623 | 13,804 | 1,384 | 6,690 |