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 ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,372 | 10,777 | 7,585 | 3,857 | 12,741 |
| Depreciation Amortization | 17,593 | 13,060 | 8,763 | 4,535 | 16,826 |
| Income taxes - deferred | 1,520 | -559 | -368 | -101 | 189 |
| Accounts receivable | -11,093 | -8,310 | -7,583 | -3,516 | -2,318 |
| Accounts payable and accrued liabilities | 910 | -211 | 1,913 | 5,276 | 1,349 |
| Other Working Capital | -24,138 | -21,003 | -15,961 | -8,057 | -6,265 |
| Other Operating Activity | 16,523 | 13,329 | 9,510 | 564 | 4,989 |
| Operating Cash Flow | $16,687 | $7,083 | $3,859 | $2,558 | $27,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,302 | -12,306 | -9,440 | -4,482 | -20,820 |
| Purchase Sale Intangibles | -413 | -413 | -284 | -284 | -1,397 |
| Other Investing Activity | -413 | -413 | -284 | -284 | -1,397 |
| Investing Cash Flow | $-15,715 | $-12,719 | $-9,724 | $-4,766 | $-22,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,189 | 5,117 | 158 | -30,213 |
| Debt Issued | -1,465 | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -2,706 | -1,936 | -1,165 | -396 | -5,358 |
| Common Stock Issued | 3,435 | 2,452 | 1,972 | 1,182 | 1,891 |
| Other Financing Activity | -15 | -15 | -15 | -15 | -580 |
| Financing Cash Flow | $-751 | $6,690 | $5,909 | $929 | $-4,260 |
| Exchange Rate Effect | -48 | -113 | -193 | -157 | 141 |
| Beginning Cash Position | 5,838 | 5,838 | 5,838 | 5,838 | 4,663 |
| End Cash Position | 6,011 | 6,779 | 5,689 | 4,402 | 5,838 |
| Net Cash Flow | $173 | $941 | $-149 | $-1,436 | $1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,687 | 7,083 | 3,859 | 2,558 | 27,511 |
| Capital Expenditure | -15,303 | -12,307 | -9,441 | -4,482 | -20,821 |
| Free Cash Flow | 1,384 | -5,224 | -5,582 | -1,924 | 6,690 |