Exactech Inc (EXAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,277 | 9,415 | 4,584 | 162 | 11,953 |
| Depreciation Amortization | 15,173 | 9,964 | 4,956 | 19,210 | 14,246 |
| Income taxes - deferred | 3,296 | 2,358 | 1,572 | -46 | -1,595 |
| Accounts receivable | -259 | -2,363 | -2,767 | -2,124 | 1,678 |
| Accounts payable and accrued liabilities | 891 | -1,734 | -1,688 | 2,439 | 77 |
| Other Working Capital | -6,624 | -6,591 | -2,563 | -14,147 | -8,534 |
| Other Operating Activity | 4,013 | 7,056 | 6,092 | 24,548 | 4,019 |
| Operating Cash Flow | $28,767 | $18,105 | $10,186 | $30,042 | $21,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,776 | -18,286 | -10,648 | -29,933 | -24,379 |
| Net Acquisitions | N/A | N/A | N/A | -833 | -833 |
| Purchase Sale Intangibles | -150 | N/A | N/A | -792 | -25 |
| Other Investing Activity | 2,350 | 2,500 | 4,000 | -2,892 | -25 |
| Investing Cash Flow | $-24,426 | $-15,786 | $-6,648 | $-33,658 | $-25,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6,000 | N/A | 4,000 | N/A |
| Debt Repayment | -8,599 | -2,596 | -6,593 | -706 | 3,299 |
| Common Stock Issued | 2,121 | 1,795 | 1,123 | 3,971 | 3,014 |
| Common Stock Repurchased | N/A | 0 | 0 | -3,042 | -3,042 |
| Other Financing Activity | 0 | 0 | 0 | -25 | 0 |
| Financing Cash Flow | $-6,478 | $-6,801 | $-5,470 | $4,198 | $3,271 |
| Exchange Rate Effect | 803 | 460 | 53 | -243 | 22 |
| Beginning Cash Position | 13,052 | 13,052 | 13,052 | 12,713 | 12,713 |
| End Cash Position | 11,718 | 8,917 | 11,173 | 13,052 | 12,613 |
| Net Cash Flow | $-1,334 | $-4,135 | $-1,879 | $339 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,767 | 18,105 | 10,186 | 30,042 | 21,844 |
| Capital Expenditure | -26,776 | -18,286 | -10,648 | -30,057 | -24,499 |
| Free Cash Flow | 1,991 | -181 | -462 | -15 | -2,655 |