Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,517 | -28,462 | 13,811 | 6,223 | 3,056 |
| Depreciation Amortization | 34,276 | 28,477 | 19,683 | 21,836 | 22,410 |
| Income taxes - deferred | 10,787 | 1,393 | -2,661 | 21,286 | 10,460 |
| Accounts receivable | 13,283 | -11,037 | -3,706 | -6,562 | 392 |
| Accounts payable and accrued liabilities | 2,532 | 2,138 | -170 | 2,324 | -1,771 |
| Other Working Capital | 19,698 | -29,379 | -6,998 | -31,552 | 2,279 |
| Other Operating Activity | -8,821 | 68,903 | 29,959 | 25,417 | 22,250 |
| Operating Cash Flow | $74,272 | $32,033 | $49,918 | $38,972 | $59,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,334 | -20,524 | -16,704 | -16,474 | -18,334 |
| Net Acquisitions | -18,000 | -2,400 | -44,294 | N/A | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,613 |
| Investing Cash Flow | $-52,334 | $-22,924 | $-60,998 | $-16,474 | $-21,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -323 | -365 | 0 | N/A | N/A |
| Common Stock Issued | 7,598 | 11,551 | 7,100 | 7,783 | 19,720 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -63,425 |
| Other Financing Activity | -104,030 | -21,874 | -4,107 | -4,245 | -2,407 |
| Financing Cash Flow | $3,245 | $-10,688 | $2,993 | $3,538 | $-46,112 |
| Exchange Rate Effect | 1,235 | -207 | -881 | 1,180 | -739 |
| Beginning Cash Position | 70,403 | 72,189 | 81,157 | 53,941 | 63,663 |
| End Cash Position | 96,821 | 70,403 | 72,189 | 81,157 | 53,941 |
| Net Cash Flow | $26,418 | $-1,786 | $-8,968 | $27,216 | $-9,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,272 | 32,033 | 49,918 | 38,972 | 59,076 |
| Capital Expenditure | -24,334 | -20,524 | -16,704 | -16,474 | -18,334 |
| Free Cash Flow | 49,938 | 11,509 | 33,214 | 22,498 | 40,742 |