Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,407 | -17,698 | -13,465 | -25,843 | -35,801 |
| Depreciation Amortization | 6,013 | 24,795 | 18,214 | 11,967 | 5,588 |
| Income taxes - deferred | -2,652 | -13,941 | -2,305 | -2,680 | -856 |
| Accounts receivable | -5,423 | 6,645 | -15,746 | -5,353 | 1,257 |
| Accounts payable and accrued liabilities | -4,041 | 2,322 | -2,180 | -2,312 | 185 |
| Other Working Capital | 33,709 | 59,785 | 21,543 | 29,970 | 44,914 |
| Other Operating Activity | 11,954 | 2,822 | 33,535 | 17,654 | 3,492 |
| Operating Cash Flow | $48,967 | $64,730 | $39,596 | $23,403 | $18,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,523 | -25,758 | -17,321 | -11,298 | -5,653 |
| Net Acquisitions | N/A | -5,250 | -5,250 | -5,250 | -5,250 |
| Purchase Of Investment | N/A | -468 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,523 | $-31,476 | $-22,571 | $-16,548 | $-10,903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -7,500 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 6,641 | 20,113 | 18,890 | 13,453 | 7,326 |
| Other Financing Activity | -31,813 | -26,277 | -16,630 | -4,209 | -4,260 |
| Financing Cash Flow | $-28,922 | $-13,664 | $-1,490 | $6,744 | $1,816 |
| Exchange Rate Effect | 324 | -408 | -76 | 325 | 134 |
| Beginning Cash Position | 33,207 | 13,561 | 13,561 | 13,561 | 13,561 |
| End Cash Position | 47,053 | 32,743 | 29,020 | 27,485 | 23,387 |
| Net Cash Flow | $13,846 | $19,182 | $15,459 | $13,924 | $9,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,967 | 64,730 | 39,596 | 23,403 | 18,779 |
| Capital Expenditure | -6,523 | -25,758 | -17,321 | -11,298 | -5,653 |
| Free Cash Flow | 42,444 | 38,972 | 22,275 | 12,105 | 13,126 |