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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,778 | 3,293 | 1,880 | 7,752 | 5,502 |
| Depreciation Amortization | 5,035 | 3,367 | 1,659 | 6,342 | 4,660 |
| Income taxes - deferred | -481 | -446 | -315 | -394 | -249 |
| Accounts receivable | -4,169 | -5,024 | -2,936 | -278 | -1,803 |
| Accounts payable and accrued liabilities | 5,107 | 2,430 | 829 | -4,384 | -3,810 |
| Other Working Capital | 2,397 | 288 | 1,289 | -1,341 | -4,042 |
| Other Operating Activity | 2,291 | 5,486 | 2,845 | 5,769 | 6,751 |
| Operating Cash Flow | $15,958 | $9,394 | $5,251 | $13,466 | $7,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,619 | -5,454 | -2,916 | -6,024 | -4,368 |
| Net Acquisitions | N/A | N/A | N/A | -250 | N/A |
| Purchase Sale Intangibles | -600 | -300 | N/A | -171 | -168 |
| Other Investing Activity | -2,090 | -1,278 | -629 | -1,022 | -1,020 |
| Investing Cash Flow | $-10,709 | $-6,732 | $-3,545 | $-7,296 | $-5,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,698 | -2,320 | N/A | -3,418 |
| Debt Issued | -6,028 | N/A | N/A | -5,023 | 1,189 |
| Debt Repayment | -1,071 | -719 | -363 | -1,259 | -606 |
| Common Stock Issued | 697 | 515 | 289 | 977 | 901 |
| Other Financing Activity | -48 | 34 | 43 | 134 | 77 |
| Financing Cash Flow | $-6,450 | $-3,868 | $-2,351 | $-5,171 | $-1,857 |
| Beginning Cash Position | 2,006 | 2,006 | 2,006 | 1,007 | 1,007 |
| End Cash Position | 805 | 800 | 1,361 | 2,006 | 771 |
| Net Cash Flow | $-1,201 | $-1,206 | $-645 | $999 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,958 | 9,394 | 5,251 | 13,466 | 7,009 |
| Capital Expenditure | -8,619 | -5,454 | -2,916 | -6,024 | -4,368 |
| Free Cash Flow | 7,339 | 3,940 | 2,335 | 7,442 | 2,641 |