Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,809 | -8,537 | -28,812 | 42,852 | -17,698 |
| Depreciation Amortization | 22,675 | 26,499 | 44,281 | 23,758 | 24,795 |
| Income taxes - deferred | -1,156 | -7,053 | 2,829 | 3,771 | -13,941 |
| Accounts receivable | -1,547 | 6,138 | 28,562 | -11,128 | 6,645 |
| Accounts payable and accrued liabilities | 3,011 | -6,451 | -2,280 | 4,575 | 2,322 |
| Other Working Capital | 14,500 | 32,772 | 33,433 | -71,167 | 59,785 |
| Other Operating Activity | 8,936 | 7,796 | -10,971 | 17,501 | 2,822 |
| Operating Cash Flow | $43,610 | $51,164 | $67,042 | $10,162 | $64,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,099 | -18,493 | N/A | -28,774 | -25,758 |
| Net Acquisitions | N/A | N/A | N/A | 153,773 | -5,250 |
| Purchase Of Investment | -15,250 | -1,457 | N/A | -714 | -468 |
| Sale Of Investment | N/A | N/A | N/A | 878 | N/A |
| Other Investing Activity | 0 | 0 | -31,052 | 0 | 0 |
| Investing Cash Flow | $-38,349 | $-19,950 | $-31,052 | $125,163 | $-31,476 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -20,000 | N/A | -188,695 | -7,500 |
| Common Stock Issued | 5,254 | 11,074 | N/A | 25,586 | 20,113 |
| Common Stock Repurchased | -11,575 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 31,049 | -11,274 | -38,353 | 25,522 | -26,277 |
| Financing Cash Flow | $24,728 | $-20,200 | $-38,353 | $-137,587 | $-13,664 |
| Exchange Rate Effect | -3,141 | -3,123 | 520 | 286 | -408 |
| Beginning Cash Position | 36,815 | 28,924 | 30,767 | 32,743 | 13,561 |
| End Cash Position | 63,663 | 36,815 | 28,924 | 30,767 | 32,743 |
| Net Cash Flow | $26,848 | $7,891 | $-1,843 | $-1,976 | $19,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,610 | 51,164 | 67,042 | 10,162 | 64,730 |
| Capital Expenditure | -27,899 | -18,525 | N/A | -28,774 | -25,758 |
| Free Cash Flow | 15,711 | 32,639 | 67,042 | -18,612 | 38,972 |