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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,093 | 7,983 | 5,846 | 2,804 | 8,483 |
| Depreciation Amortization | 8,524 | 6,090 | 4,050 | 1,935 | 6,908 |
| Income taxes - deferred | 1,804 | 2,434 | 1,392 | -59 | -113 |
| Accounts receivable | -3,151 | -3,543 | -4,627 | -4,891 | -5,673 |
| Accounts payable and accrued liabilities | -209 | 1,409 | 1,355 | 2,987 | 3,576 |
| Other Working Capital | -19,671 | -16,638 | -11,324 | -2,845 | 6,468 |
| Other Operating Activity | 6,500 | 4,720 | 4,736 | 2,599 | 6,265 |
| Operating Cash Flow | $4,890 | $2,455 | $1,428 | $2,530 | $25,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 609 | 609 | 609 | 609 | -196 |
| PPE Investments | -16,043 | -12,420 | -7,140 | -3,598 | -11,710 |
| Net Acquisitions | -12,385 | -11,585 | -10,181 | -4,293 | N/A |
| Purchase Of Investment | N/A | -823 | -890 | N/A | N/A |
| Purchase Sale Intangibles | -1,877 | -1,316 | -1,157 | -1,125 | -600 |
| Other Investing Activity | -2,767 | -1,316 | -1,157 | -1,125 | -2,090 |
| Investing Cash Flow | $-30,586 | $-25,535 | $-18,759 | $-8,407 | $-13,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,112 | N/A | N/A |
| Debt Issued | 8,814 | 6,435 | N/A | 6,044 | -11,116 |
| Debt Repayment | -1,646 | -1,121 | -759 | -359 | -1,630 |
| Common Stock Issued | 19,830 | 19,671 | 19,246 | 161 | 874 |
| Other Financing Activity | 204 | 54 | -41 | 1 | -14 |
| Financing Cash Flow | $27,202 | $25,039 | $19,558 | $5,847 | $-11,886 |
| Exchange Rate Effect | -259 | -134 | N/A | N/A | N/A |
| Beginning Cash Position | 2,038 | 2,038 | 2,038 | 2,038 | 2,006 |
| End Cash Position | 3,285 | 3,863 | 4,265 | 2,008 | 2,038 |
| Net Cash Flow | $1,247 | $1,825 | $2,227 | $-30 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,890 | 2,455 | 1,428 | 2,530 | 25,914 |
| Capital Expenditure | -16,089 | -12,420 | -7,140 | -3,598 | -11,710 |
| Free Cash Flow | -11,199 | -9,965 | -5,712 | -1,068 | 14,204 |