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Orthofix Intl NV (OFIX)

Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 44,816 12,910 N/A N/A N/A
Depreciation Amortization 7,379 6,830 N/A N/A N/A
Income taxes - deferred 962 N/A N/A N/A N/A
Accounts receivable -6,909 N/A N/A N/A N/A
Accounts payable and accrued liabilities 864 N/A N/A N/A N/A
Other Working Capital -1,263 -12,950 N/A N/A N/A
Other Operating Activity 10,460 1,660 0 0 0
Operating Cash Flow $56,309 $8,450 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -4,470 -5,440 N/A N/A N/A
Purchase Of Investment -8,349 N/A N/A N/A N/A
Other Investing Activity -52 -5,350 0 0 0
Investing Cash Flow $-12,871 $-10,790 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 5,407 N/A N/A N/A N/A
Debt Repayment -8,450 N/A N/A N/A N/A
Common Stock Issued 2,847 N/A N/A N/A N/A
Common Stock Repurchased -2,058 N/A N/A N/A N/A
Other Financing Activity 0 5,150 0 0 0
Financing Cash Flow $-2,254 $5,150 $N/A $N/A $N/A
Exchange Rate Effect -450 -50 N/A N/A N/A
Beginning Cash Position 9,724 6,970 N/A N/A N/A
End Cash Position 50,458 9,720 N/A N/A N/A
Net Cash Flow $40,734 $2,750 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 56,309 8,450 N/A N/A N/A
Capital Expenditure -5,582 N/A N/A N/A N/A
Free Cash Flow 50,727 8,450 0 0 0
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