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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,460 | 4,180 | 3,168 | 2,120 | 0 |
| Depreciation Amortization | 2,843 | 2,289 | 1,754 | 1,200 | 0 |
| Income taxes - deferred | 240 | 264 | 315 | 0 | 0 |
| Accounts receivable | -1,447 | -1,076 | -2,341 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,081 | 805 | 1,082 | 0 | 0 |
| Other Working Capital | -2,152 | -7,963 | -1,370 | -2,820 | 0 |
| Other Operating Activity | 3,008 | 428 | 1,414 | 350 | 0 |
| Operating Cash Flow | $4,871 | $-1,073 | $4,023 | $850 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,603 | -4,307 | -4,350 | -4,620 | 0 |
| Purchase Sale Intangibles | -55 | -54 | -327 | 0 | 0 |
| Other Investing Activity | -200 | -54 | 530 | 3,720 | 0 |
| Investing Cash Flow | $-3,803 | $-4,361 | $-3,820 | $-900 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,229 | 3,614 | N/A | 0 | 0 |
| Debt Repayment | -300 | -300 | -13 | 0 | 0 |
| Common Stock Issued | 2,014 | 927 | 789 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 7 | 0 |
| Financing Cash Flow | $-515 | $4,241 | $776 | $7 | $0 |
| Beginning Cash Position | 448 | 1,641 | 663 | 700 | 0 |
| End Cash Position | 1,001 | 448 | 1,641 | 660 | 0 |
| Net Cash Flow | $553 | $-1,193 | $978 | $-40 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,871 | -1,073 | 4,023 | 850 | 0 |
| Capital Expenditure | -3,615 | -4,307 | -4,350 | 0 | 0 |
| Free Cash Flow | 1,256 | -5,380 | -327 | 850 | 0 |