Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,402 | 34,149 | 24,730 | 25,913 | 20,964 |
| Depreciation Amortization | 17,533 | 15,080 | 6,949 | 5,829 | 7,950 |
| Income taxes - deferred | -1,533 | -3,874 | 131 | 1,092 | -381 |
| Accounts receivable | -13,293 | -6,658 | -9,287 | -11,567 | -8,275 |
| Accounts payable and accrued liabilities | 2,834 | -2,931 | -1,024 | 939 | -243 |
| Other Working Capital | 10,300 | -25,004 | -10,019 | -12,777 | -15,320 |
| Other Operating Activity | 17,430 | 16,723 | 20,054 | 20,408 | 14,173 |
| Operating Cash Flow | $106,673 | $27,485 | $31,534 | $29,837 | $18,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,248 | -10,608 | -4,884 | -6,912 | -6,617 |
| Net Acquisitions | N/A | -2,556 | -150,572 | -8,514 | -8,957 |
| Sale Of Investment | N/A | 1,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 440 | 0 | -1,330 | 932 |
| Investing Cash Flow | $-12,248 | $-11,424 | $-155,456 | $-16,756 | $-14,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193 | N/A | 110,092 | 3,144 | 1,812 |
| Debt Repayment | -62,291 | -33,534 | -7,995 | -2,028 | -6,786 |
| Common Stock Issued | 6,471 | 12,247 | 11,705 | 20,457 | 1,773 |
| Common Stock Repurchased | N/A | N/A | -4,395 | -21,886 | -16,456 |
| Other Financing Activity | 13 | -821 | -2,783 | 0 | 0 |
| Financing Cash Flow | $-55,614 | $-22,108 | $106,624 | $-313 | $-19,657 |
| Exchange Rate Effect | -969 | 635 | 1,789 | 2,305 | -754 |
| Beginning Cash Position | 25,944 | 31,356 | 46,865 | 31,792 | 50,458 |
| End Cash Position | 63,786 | 25,944 | 31,356 | 46,865 | 34,273 |
| Net Cash Flow | $37,842 | $-5,412 | $-15,509 | $15,073 | $-16,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,673 | 27,485 | 31,534 | 29,837 | 18,868 |
| Capital Expenditure | -12,248 | -12,243 | -5,238 | -7,130 | -6,769 |
| Free Cash Flow | 94,425 | 15,242 | 26,296 | 22,707 | 12,099 |