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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,658 | 1,576 | 6,604 | 4,766 | 3,036 |
| Depreciation Amortization | 3,136 | 1,559 | 5,501 | 3,947 | 2,613 |
| Income taxes - deferred | -250 | -185 | -555 | -848 | -547 |
| Accounts receivable | -1,662 | -1,406 | -599 | 668 | -250 |
| Accounts payable and accrued liabilities | -3,474 | -2,020 | 2,458 | 5,441 | 6,435 |
| Other Working Capital | -4,315 | -3,573 | -22,190 | -15,051 | -4,889 |
| Other Operating Activity | 5,996 | 3,830 | 377 | -3,637 | -5,254 |
| Operating Cash Flow | $3,089 | $-219 | $-8,404 | $-4,714 | $1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,088 | -1,008 | -12,485 | -10,527 | -7,480 |
| Net Acquisitions | N/A | N/A | 75 | 76 | 76 |
| Purchase Sale Intangibles | -168 | -167 | -669 | -669 | -645 |
| Other Investing Activity | -1,012 | -549 | -1,694 | -1,184 | -1,156 |
| Investing Cash Flow | $-3,100 | $-1,557 | $-14,104 | $-11,635 | $-8,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 616 | 1,773 | N/A | 14,562 | 7,490 |
| Debt Issued | 349 | 349 | 23,111 | 1,500 | N/A |
| Debt Repayment | -403 | -201 | -867 | -386 | -257 |
| Common Stock Issued | 479 | 151 | 921 | 786 | 598 |
| Other Financing Activity | 218 | 34 | -140 | 0 | 0 |
| Financing Cash Flow | $1,259 | $2,106 | $23,025 | $16,462 | $7,831 |
| Beginning Cash Position | 1,007 | 1,007 | 490 | 490 | 490 |
| End Cash Position | 2,255 | 1,337 | 1,007 | 603 | 905 |
| Net Cash Flow | $1,248 | $330 | $517 | $113 | $415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,089 | -219 | -8,404 | -4,714 | 1,144 |
| Capital Expenditure | -2,088 | -1,008 | -12,485 | -10,527 | -7,480 |
| Free Cash Flow | 1,001 | -1,227 | -20,889 | -15,241 | -6,336 |