Exactech Inc (EXAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,861 | 6,308 | 3,285 | 8,826 | 7,004 |
| Depreciation Amortization | 12,605 | 8,451 | 4,217 | 16,116 | 11,876 |
| Income taxes - deferred | 237 | -17 | 425 | -3,335 | -276 |
| Accounts receivable | 2,553 | 1,051 | -7,813 | -7,510 | -3,361 |
| Accounts payable and accrued liabilities | 1,465 | 4,526 | 3,726 | -1,599 | -164 |
| Other Working Capital | -9,222 | -2,002 | -8,148 | -4,301 | -8,957 |
| Other Operating Activity | -1,918 | -3,463 | 5,392 | 12,203 | 4,881 |
| Operating Cash Flow | $14,581 | $14,854 | $1,084 | $20,400 | $11,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,714 | -10,113 | -4,469 | -23,725 | -17,671 |
| Purchase Sale Intangibles | -970 | -664 | -436 | -859 | -635 |
| Other Investing Activity | -970 | -664 | -436 | -859 | -635 |
| Investing Cash Flow | $-14,684 | $-10,777 | $-4,905 | $-24,584 | $-18,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,854 | 7,035 |
| Debt Issued | 2,800 | 1,451 | 7,100 | N/A | 0 |
| Debt Repayment | -4,588 | -4,561 | -4,171 | -1,095 | -906 |
| Common Stock Issued | 1,645 | 447 | 190 | 1,181 | 1,062 |
| Other Financing Activity | -575 | -575 | -563 | 25 | 25 |
| Financing Cash Flow | $-718 | $-3,238 | $2,556 | $4,965 | $7,216 |
| Exchange Rate Effect | 123 | 40 | 74 | -53 | 49 |
| Beginning Cash Position | 4,663 | 4,663 | 4,663 | 3,935 | 3,935 |
| End Cash Position | 3,965 | 5,542 | 3,472 | 4,663 | 3,897 |
| Net Cash Flow | $-698 | $879 | $-1,191 | $728 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,581 | 14,854 | 1,084 | 20,400 | 11,003 |
| Capital Expenditure | -13,715 | -10,113 | -4,469 | -23,726 | -17,672 |
| Free Cash Flow | 866 | 4,741 | -3,385 | -3,326 | -6,669 |