Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -28,812 | -18,400 |
| Depreciation Amortization | N/A | N/A | N/A | 44,281 | 36,387 |
| Income taxes - deferred | N/A | N/A | N/A | 2,829 | -223 |
| Accounts receivable | N/A | N/A | N/A | 28,562 | 30,374 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,280 | -8,028 |
| Other Working Capital | N/A | N/A | N/A | 33,433 | 27,918 |
| Other Operating Activity | 35,966 | 17,874 | -10,212 | -10,971 | -16,125 |
| Operating Cash Flow | $35,966 | $17,874 | $-10,212 | $67,042 | $51,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,494 | -6,257 | -3,737 | N/A | -23,952 |
| Purchase Of Investment | -1,457 | N/A | N/A | N/A | -1,232 |
| Sale Of Investment | 32 | 32 | 32 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -31,052 | 0 |
| Investing Cash Flow | $-12,919 | $-6,225 | $-3,705 | $-31,052 | $-25,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,333 | 9,520 | 5,542 | N/A | 3,431 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39,494 |
| Other Financing Activity | -10,821 | -21,366 | 4,531 | -38,353 | -1,305 |
| Financing Cash Flow | $-20,488 | $-11,846 | $10,073 | $-38,353 | $-37,368 |
| Exchange Rate Effect | -1,658 | 192 | 37 | 520 | 611 |
| Beginning Cash Position | 28,924 | 28,924 | 28,924 | 30,767 | 30,767 |
| End Cash Position | 29,825 | 28,919 | 25,117 | 28,924 | 20,729 |
| Net Cash Flow | $901 | $-5 | $-3,807 | $-1,843 | $-10,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,966 | 17,874 | -10,212 | 67,042 | 51,903 |
| Capital Expenditure | -11,494 | -6,257 | -3,737 | N/A | -23,952 |
| Free Cash Flow | 24,472 | 11,617 | -13,949 | 67,042 | 27,951 |