Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,851 | -69,463 | -36,020 | -151,395 | -129,221 |
| Depreciation Amortization | 57,809 | 37,974 | 19,387 | 96,605 | 72,606 |
| Income taxes - deferred | 1,505 | 1,180 | 408 | 579 | 1,148 |
| Accounts receivable | 1,301 | 710 | 813 | -10,411 | 2,912 |
| Accounts payable and accrued liabilities | -11,374 | -7,501 | -820 | 8,642 | 4,244 |
| Other Working Capital | -20,361 | -26,488 | -21,324 | -53,964 | -41,641 |
| Other Operating Activity | 70,031 | 53,977 | 18,961 | 64,191 | 50,893 |
| Operating Cash Flow | $2,060 | $-9,611 | $-18,595 | $-45,753 | $-39,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,345 | -20,533 | -10,817 | -62,050 | -46,997 |
| Net Acquisitions | N/A | N/A | N/A | 29,419 | 29,419 |
| Other Investing Activity | -100 | -50 | -50 | -500 | -500 |
| Investing Cash Flow | $-26,445 | $-20,583 | $-10,867 | $-33,131 | $-18,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 40,000 | 174,500 | 70,000 |
| Debt Repayment | -525 | -346 | N/A | -27,551 | -27,382 |
| Common Stock Issued | 3,311 | 3,191 | N/A | 5,127 | 2,377 |
| Other Financing Activity | -23,564 | -21,167 | -18,547 | -86,754 | -4,953 |
| Financing Cash Flow | $19,222 | $21,678 | $21,453 | $65,322 | $40,042 |
| Exchange Rate Effect | -40 | -375 | -284 | 619 | 58 |
| Beginning Cash Position | 37,757 | 37,757 | 37,757 | 50,700 | 50,700 |
| End Cash Position | 32,554 | 28,866 | 29,464 | 37,757 | 33,663 |
| Net Cash Flow | $-5,203 | $-8,891 | $-8,293 | $-12,943 | $-17,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,060 | -9,611 | -18,595 | -45,753 | -39,059 |
| Capital Expenditure | -26,345 | -20,533 | -10,817 | -62,050 | -46,997 |
| Free Cash Flow | -24,285 | -30,144 | -29,412 | -107,803 | -86,056 |