Exactech Inc (EXAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,693 | 2,971 | 10,465 | 7,756 | 6,273 |
| Depreciation Amortization | 7,814 | 3,815 | 12,234 | 8,727 | 5,645 |
| Income taxes - deferred | 1,915 | 664 | 1,920 | 893 | -799 |
| Accounts receivable | -3,119 | -2,640 | -8,922 | -2,801 | -6,160 |
| Accounts payable and accrued liabilities | 1,913 | 2,369 | 7,017 | 5,974 | 6,129 |
| Other Working Capital | -8,095 | -4,819 | -24,213 | -13,478 | -9,311 |
| Other Operating Activity | 2,181 | 1,175 | 7,920 | -251 | 2,006 |
| Operating Cash Flow | $8,302 | $3,535 | $6,421 | $6,820 | $3,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,859 | -7,623 | -24,888 | -17,721 | -9,672 |
| Net Acquisitions | N/A | N/A | -9,296 | -8,799 | -6,221 |
| Purchase Sale Intangibles | -495 | -199 | -1,653 | -1,244 | -739 |
| Other Investing Activity | -495 | -199 | -1,653 | -1,244 | -739 |
| Investing Cash Flow | $-14,354 | $-7,822 | $-35,837 | $-27,764 | $-16,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,075 | 5,002 | 29,761 | 20,443 | 12,345 |
| Debt Repayment | -604 | -301 | -1,191 | -892 | -594 |
| Common Stock Issued | 902 | 306 | 2,001 | 964 | 808 |
| Other Financing Activity | 29 | 35 | -3 | 57 | 75 |
| Financing Cash Flow | $6,402 | $5,042 | $30,568 | $20,572 | $12,634 |
| Exchange Rate Effect | 155 | 82 | -106 | -35 | -185 |
| Beginning Cash Position | 3,935 | 3,935 | 2,889 | 2,889 | 2,889 |
| End Cash Position | 4,440 | 4,772 | 3,935 | 2,482 | 2,489 |
| Net Cash Flow | $505 | $837 | $1,046 | $-407 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,302 | 3,535 | 6,421 | 6,820 | 3,783 |
| Capital Expenditure | -13,860 | -7,624 | -24,891 | -17,724 | -9,672 |
| Free Cash Flow | -5,558 | -4,089 | -18,470 | -10,904 | -5,889 |