Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,296 | 36,244 | 27,724 | 17,492 | 24,472 |
| Depreciation Amortization | 22,558 | 15,725 | 10,462 | 5,452 | 22,592 |
| Income taxes - deferred | 591 | -2,767 | -2,279 | -1,417 | -4,409 |
| Accounts receivable | -16,645 | -10,080 | -9,047 | -8,407 | -23,858 |
| Accounts payable and accrued liabilities | -2,866 | -5,072 | 2,898 | -1,313 | -1,310 |
| Other Working Capital | -34,683 | -23,973 | -14,941 | -11,148 | -19,584 |
| Other Operating Activity | 29,062 | 19,674 | 4,731 | 3,282 | 52,679 |
| Operating Cash Flow | $42,313 | $29,751 | $19,548 | $3,941 | $50,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,361 | 7,055 | 12,334 | -4,353 | -21,998 |
| Net Acquisitions | 24,215 | N/A | N/A | 24,193 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,711 |
| Investing Cash Flow | $-2,146 | $7,055 | $12,334 | $19,840 | $-22,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 248 |
| Debt Repayment | -36,269 | -29,961 | -24,633 | -19,867 | -28,323 |
| Common Stock Issued | 7,854 | 7,031 | 5,996 | 4,613 | 70 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -220 |
| Other Financing Activity | -11,416 | -11,902 | -5,965 | -2,725 | -1,730 |
| Financing Cash Flow | $-39,831 | $-34,832 | $-24,602 | $-17,979 | $-29,955 |
| Exchange Rate Effect | -103 | -54 | -914 | -371 | 394 |
| Beginning Cash Position | 13,328 | 13,328 | 13,328 | 13,328 | 14,594 |
| End Cash Position | 13,561 | 15,248 | 19,694 | 18,759 | 13,328 |
| Net Cash Flow | $233 | $1,920 | $6,366 | $5,431 | $-1,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,313 | 29,751 | 19,548 | 3,941 | 50,582 |
| Capital Expenditure | -26,361 | -17,160 | -11,881 | -4,353 | -21,998 |
| Free Cash Flow | 15,952 | 12,591 | 7,667 | -412 | 28,584 |