Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436 | 3,447 | 42,852 | 21,677 | 16,661 |
| Depreciation Amortization | 11,333 | 5,558 | 23,758 | 17,171 | 12,493 |
| Income taxes - deferred | 222 | -6 | 3,771 | -5,342 | -3,004 |
| Accounts receivable | 14,825 | 9,665 | -11,128 | -14,169 | -11,482 |
| Accounts payable and accrued liabilities | -3,452 | -7,247 | 4,575 | 985 | -5,367 |
| Other Working Capital | 14,247 | 2,401 | -71,167 | 31,071 | 31,259 |
| Other Operating Activity | -3,474 | 1,236 | 17,501 | 17,002 | 17,197 |
| Operating Cash Flow | $34,137 | $15,054 | $10,162 | $68,395 | $57,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,477 | -6,073 | -28,774 | -18,634 | -13,008 |
| Net Acquisitions | N/A | N/A | 153,773 | 153,773 | 153,092 |
| Purchase Of Investment | -776 | N/A | -714 | N/A | N/A |
| Sale Of Investment | N/A | -506 | 878 | N/A | N/A |
| Investing Cash Flow | $-14,253 | $-6,579 | $125,163 | $135,139 | $140,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -15 | -188,695 | -188,695 | -168,695 |
| Common Stock Issued | 2,188 | 2,143 | 25,586 | 24,406 | 13,340 |
| Common Stock Repurchased | -26,868 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 787 | -8,063 | 25,522 | -18,934 | -25,506 |
| Financing Cash Flow | $-23,893 | $-5,935 | $-137,587 | $-183,223 | $-180,861 |
| Exchange Rate Effect | -389 | -433 | 286 | 54 | -98 |
| Beginning Cash Position | 30,767 | 30,767 | 32,743 | 33,207 | 33,207 |
| End Cash Position | 26,369 | 32,874 | 30,767 | 53,572 | 50,089 |
| Net Cash Flow | $-4,398 | $2,107 | $-1,976 | $20,365 | $16,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,137 | 15,054 | 10,162 | 68,395 | 57,757 |
| Capital Expenditure | -13,477 | -6,073 | -28,774 | -18,634 | -13,008 |
| Free Cash Flow | 20,660 | 8,981 | -18,612 | 49,761 | 44,749 |