Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,296 | 24,472 | -228,554 | 10,968 | -7,042 |
| Depreciation Amortization | 22,558 | 22,592 | 322,206 | 53,306 | 17,959 |
| Income taxes - deferred | 591 | -4,409 | -79,158 | -12,168 | -12,363 |
| Accounts receivable | -16,645 | -23,858 | -13,182 | -8,685 | -10,308 |
| Accounts payable and accrued liabilities | -2,866 | -1,310 | 675 | 303 | 6,448 |
| Other Working Capital | -34,683 | -19,584 | -32,731 | -44,033 | -42,456 |
| Other Operating Activity | 29,062 | 52,679 | 52,070 | 21,805 | 55,933 |
| Operating Cash Flow | $42,313 | $50,582 | $21,326 | $21,496 | $8,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,361 | -21,998 | -20,192 | -27,229 | -12,613 |
| Net Acquisitions | 24,215 | N/A | 5,980 | N/A | -342,290 |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,711 | 769 | N/A | N/A |
| Investing Cash Flow | $-2,146 | $-22,287 | $-13,443 | $-27,229 | $-354,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 248 | N/A | -3,142 | 315,175 |
| Debt Repayment | -36,269 | -28,323 | -17,069 | -17,458 | -15,139 |
| Common Stock Issued | 7,854 | 70 | 1,734 | 15,053 | 11,507 |
| Common Stock Repurchased | N/A | -220 | N/A | N/A | N/A |
| Other Financing Activity | -11,416 | -1,730 | -2,038 | 10,092 | -3,719 |
| Financing Cash Flow | $-39,831 | $-29,955 | $-17,373 | $4,545 | $307,824 |
| Exchange Rate Effect | -103 | 394 | -980 | 371 | 1,003 |
| Beginning Cash Position | 13,328 | 14,594 | 25,064 | 25,881 | 63,786 |
| End Cash Position | 13,561 | 13,328 | 14,594 | 25,064 | 25,881 |
| Net Cash Flow | $233 | $-1,266 | $-10,470 | $-817 | $-37,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,313 | 50,582 | 21,326 | 21,496 | 8,171 |
| Capital Expenditure | -26,361 | -21,998 | -20,192 | -27,229 | -12,613 |
| Free Cash Flow | 15,952 | 28,584 | 1,134 | -5,733 | -4,442 |