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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,112 | 16,488 | 11,369 | 8,358 | 4,198 |
| Depreciation Amortization | 4,842 | 18,546 | 13,898 | 9,214 | 4,670 |
| Income taxes - deferred | -873 | -1,588 | -1,289 | -373 | -440 |
| Accounts receivable | -2,331 | 6,433 | 10,905 | 9,186 | 11,422 |
| Accounts payable and accrued liabilities | 432 | -2,732 | -259 | 1,403 | 350 |
| Other Working Capital | 1,172 | -3,937 | -1,685 | 3,932 | 9,956 |
| Other Operating Activity | 3,717 | 5,376 | -6,661 | -9,176 | -11,108 |
| Operating Cash Flow | $11,071 | $38,586 | $26,278 | $22,544 | $19,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,220 | -24,779 | -13,504 | -7,929 | -3,520 |
| Net Acquisitions | -2,566 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -460 | -138 | -138 | N/A |
| Other Investing Activity | 0 | -460 | -138 | -138 | 0 |
| Investing Cash Flow | $-8,786 | $-25,239 | $-13,642 | $-8,067 | $-3,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,732 | N/A | -10,732 |
| Debt Issued | N/A | -10,732 | N/A | -10,732 | N/A |
| Debt Repayment | -768 | -3,080 | -2,310 | -1,540 | -769 |
| Common Stock Issued | 923 | 4,979 | 3,766 | 2,856 | 1,249 |
| Other Financing Activity | -15 | -15 | -15 | -15 | -15 |
| Financing Cash Flow | $140 | $-8,848 | $-9,291 | $-9,431 | $-10,267 |
| Exchange Rate Effect | -210 | -459 | -270 | -16 | 7 |
| Beginning Cash Position | 10,051 | 6,011 | 6,011 | 6,011 | 6,011 |
| End Cash Position | 12,266 | 10,051 | 9,086 | 11,041 | 11,279 |
| Net Cash Flow | $2,215 | $4,040 | $3,075 | $5,030 | $5,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,071 | 38,586 | 26,278 | 22,544 | 19,048 |
| Capital Expenditure | -6,220 | -24,782 | -13,507 | -7,932 | -3,520 |
| Free Cash Flow | 4,851 | 13,804 | 12,771 | 14,612 | 15,528 |