Exactech Inc (EXAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,752 | 6,604 | 7,304 | 6,501 | 5,321 |
| Depreciation Amortization | 6,342 | 5,501 | 4,499 | 3,802 | 3,215 |
| Income taxes - deferred | -394 | -555 | 987 | 793 | 39 |
| Accounts receivable | -278 | -599 | -2,683 | -1,070 | -2,412 |
| Accounts payable and accrued liabilities | -4,384 | 2,458 | 1,658 | 1,514 | 1,557 |
| Other Working Capital | -1,341 | -22,190 | -7,581 | -4,252 | -948 |
| Other Operating Activity | 5,769 | 377 | 1,974 | 1,080 | 1,843 |
| Operating Cash Flow | $13,466 | $-8,404 | $6,158 | $8,368 | $8,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,024 | -12,485 | -6,755 | -8,317 | -6,440 |
| Net Acquisitions | -250 | 75 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -171 | -669 | -2,552 | -2,144 | -538 |
| Other Investing Activity | -1,022 | -1,694 | -3,647 | -3,182 | -620 |
| Investing Cash Flow | $-7,296 | $-14,104 | $-10,402 | $-11,499 | $-7,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,023 | 23,111 | 1,096 | 2,776 | 280 |
| Debt Repayment | -1,259 | -867 | -739 | -353 | -300 |
| Common Stock Issued | 977 | 921 | 876 | 563 | 1,115 |
| Other Financing Activity | 134 | -140 | -5 | 0 | 0 |
| Financing Cash Flow | $-5,171 | $23,025 | $1,228 | $2,986 | $1,095 |
| Beginning Cash Position | 1,007 | 490 | 3,506 | 3,651 | 1,001 |
| End Cash Position | 2,006 | 1,007 | 490 | 3,506 | 3,651 |
| Net Cash Flow | $999 | $517 | $-3,016 | $-145 | $2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,466 | -8,404 | 6,158 | 8,368 | 8,615 |
| Capital Expenditure | -6,024 | -12,485 | -6,763 | -8,553 | -6,440 |
| Free Cash Flow | 7,442 | -20,889 | -605 | -185 | 2,175 |