Exactech Inc (EXAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,788 | 4,402 | 14,767 | 10,651 | 7,773 |
| Depreciation Amortization | 9,367 | 4,660 | 18,406 | 13,831 | 9,429 |
| Income taxes - deferred | -958 | 201 | -3,171 | -1,551 | -1,239 |
| Accounts receivable | -1,986 | -2,432 | -3,061 | -315 | -3,070 |
| Accounts payable and accrued liabilities | 1,501 | 3,157 | -1,200 | -2,174 | -1,377 |
| Other Working Capital | -7,464 | -2,294 | -2,348 | -1,638 | -1,229 |
| Other Operating Activity | 3,615 | 470 | 13,231 | 9,554 | 8,047 |
| Operating Cash Flow | $12,863 | $8,164 | $36,624 | $28,358 | $18,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,380 | -9,290 | -28,001 | -18,751 | -11,605 |
| Net Acquisitions | -833 | -833 | -2,005 | -2,005 | -2,566 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-18,213 | $-10,123 | $-29,006 | $-20,756 | $-14,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | 16,000 | N/A | N/A |
| Debt Repayment | -694 | -354 | -23,990 | -2,976 | -1,536 |
| Common Stock Issued | 2,433 | 1,672 | 3,741 | 2,554 | 2,309 |
| Common Stock Repurchased | -3,042 | -3,042 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -465 | -15 | -15 |
| Financing Cash Flow | $2,697 | $-1,724 | $-4,714 | $-437 | $758 |
| Exchange Rate Effect | -8 | 84 | -242 | -165 | -120 |
| Beginning Cash Position | 12,713 | 12,713 | 10,051 | 10,051 | 10,051 |
| End Cash Position | 10,052 | 9,114 | 12,713 | 17,051 | 14,852 |
| Net Cash Flow | $-2,661 | $-3,599 | $2,662 | $7,000 | $4,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,863 | 8,164 | 36,624 | 28,358 | 18,334 |
| Capital Expenditure | -17,498 | -9,292 | -28,001 | -18,751 | -11,605 |
| Free Cash Flow | -4,635 | -1,128 | 8,623 | 9,607 | 6,729 |