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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,281 | 8,327 | 7,833 | 5,093 | 2,465 |
| Depreciation Amortization | 2,739 | 10,205 | 7,583 | 5,116 | 2,456 |
| Income taxes - deferred | -458 | 494 | 941 | 822 | 445 |
| Accounts receivable | -6,389 | -1,927 | 93 | -867 | -2,836 |
| Accounts payable and accrued liabilities | 5,112 | -4,230 | -1,147 | -2,162 | 1,032 |
| Other Working Capital | -5,267 | 5,610 | 2,520 | -2,722 | -1,653 |
| Other Operating Activity | 2,868 | 7,798 | 2,523 | 4,164 | 2,451 |
| Operating Cash Flow | $1,886 | $26,277 | $20,346 | $9,444 | $4,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -15,301 | -12,781 | -7,951 | -4,320 |
| Net Acquisitions | N/A | -386 | -386 | -178 | N/A |
| Purchase Of Investment | N/A | N/A | -14 | -248 | N/A |
| Purchase Sale Intangibles | -697 | -2,212 | -1,420 | -599 | -347 |
| Other Investing Activity | -697 | -2,235 | -1,420 | -599 | -347 |
| Investing Cash Flow | $-5,297 | $-17,922 | $-14,601 | $-8,976 | $-4,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,092 | N/A | -4,079 | -7 | -549 |
| Debt Issued | N/A | -7,008 | N/A | N/A | N/A |
| Debt Repayment | -298 | -2,614 | -2,322 | -630 | -339 |
| Common Stock Issued | 382 | 934 | 719 | 577 | 225 |
| Other Financing Activity | 84 | -74 | -32 | -21 | -24 |
| Financing Cash Flow | $3,260 | $-8,762 | $-5,714 | $-81 | $-687 |
| Exchange Rate Effect | -68 | 11 | 12 | -20 | 84 |
| Beginning Cash Position | 2,889 | 3,285 | 3,285 | 3,285 | 3,285 |
| End Cash Position | 2,670 | 2,889 | 3,328 | 3,652 | 2,375 |
| Net Cash Flow | $-219 | $-396 | $43 | $367 | $-910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,886 | 26,277 | 20,346 | 9,444 | 4,360 |
| Capital Expenditure | -4,600 | -15,301 | -12,781 | -7,951 | -4,320 |
| Free Cash Flow | -2,714 | 10,976 | 7,565 | 1,493 | 40 |