Exactech Inc (EXAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,826 | 10,465 | 8,327 | 11,093 | 8,483 |
| Depreciation Amortization | 16,116 | 12,234 | 10,205 | 8,524 | 6,908 |
| Income taxes - deferred | -3,335 | 1,920 | 494 | 1,804 | -113 |
| Accounts receivable | -7,510 | -8,922 | -1,927 | -3,151 | -5,673 |
| Accounts payable and accrued liabilities | -1,599 | 7,017 | -4,230 | -209 | 3,576 |
| Other Working Capital | -4,301 | -24,213 | 5,610 | -19,671 | 6,468 |
| Other Operating Activity | 12,203 | 7,920 | 7,798 | 6,500 | 6,265 |
| Operating Cash Flow | $20,400 | $6,421 | $26,277 | $4,890 | $25,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 609 | -196 |
| PPE Investments | -23,725 | -24,888 | -15,301 | -16,043 | -11,710 |
| Net Acquisitions | N/A | -9,296 | -386 | -12,385 | N/A |
| Purchase Sale Intangibles | -859 | -1,653 | -2,212 | -1,877 | -600 |
| Other Investing Activity | -859 | -1,653 | -2,235 | -2,767 | -2,090 |
| Investing Cash Flow | $-24,584 | $-35,837 | $-17,922 | $-30,586 | $-13,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,854 | 29,761 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | -7,008 | 8,814 | -11,116 |
| Debt Repayment | -1,095 | -1,191 | -2,614 | -1,646 | -1,630 |
| Common Stock Issued | 1,181 | 2,001 | 934 | 19,830 | 874 |
| Other Financing Activity | 25 | -3 | -74 | 204 | -14 |
| Financing Cash Flow | $4,965 | $30,568 | $-8,762 | $27,202 | $-11,886 |
| Exchange Rate Effect | -53 | -106 | 11 | -259 | N/A |
| Beginning Cash Position | 3,935 | 2,889 | 3,285 | 2,038 | 2,006 |
| End Cash Position | 4,663 | 3,935 | 2,889 | 3,285 | 2,038 |
| Net Cash Flow | $728 | $1,046 | $-396 | $1,247 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,400 | 6,421 | 26,277 | 4,890 | 25,914 |
| Capital Expenditure | -23,726 | -24,891 | -15,301 | -16,089 | -11,710 |
| Free Cash Flow | -3,326 | -18,470 | 10,976 | -11,199 | 14,204 |