Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,221 | -100,364 | -60,938 | -19,749 | -12,687 |
| Depreciation Amortization | 72,606 | 50,401 | 26,002 | 32,075 | 23,919 |
| Income taxes - deferred | 1,148 | 815 | 379 | 314 | 21 |
| Accounts receivable | 2,912 | 5,615 | 4,792 | -6,735 | 51 |
| Accounts payable and accrued liabilities | 4,244 | 1,800 | -3,560 | 2,282 | 3,955 |
| Other Working Capital | -41,641 | -33,337 | -19,513 | -61,342 | -34,407 |
| Other Operating Activity | 50,893 | 35,534 | 18,818 | 41,617 | 5,262 |
| Operating Cash Flow | $-39,059 | $-39,536 | $-34,020 | $-11,538 | $-13,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,997 | -23,823 | -11,835 | -23,160 | -17,260 |
| Net Acquisitions | 29,419 | 29,419 | 29,419 | -1,500 | -1,500 |
| Sale Of Investment | N/A | N/A | N/A | 126 | N/A |
| Purchase Sale Intangibles | N/A | -831 | N/A | N/A | N/A |
| Other Investing Activity | -500 | -1,331 | -500 | 0 | 126 |
| Investing Cash Flow | $-18,078 | $4,265 | $17,084 | $-24,534 | $-18,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 51,000 | 45,000 | N/A | 0 |
| Debt Repayment | -27,382 | -27,219 | -27,059 | -2,594 | -2,441 |
| Common Stock Issued | 2,377 | 2,377 | N/A | 4,337 | 2,400 |
| Other Financing Activity | -4,953 | -4,367 | -1,958 | -1,821 | -1,535 |
| Financing Cash Flow | $40,042 | $21,791 | $15,983 | $-78 | $-1,576 |
| Exchange Rate Effect | 58 | 387 | 221 | -997 | -2,091 |
| Beginning Cash Position | 50,700 | 50,700 | 50,700 | 87,847 | 87,847 |
| End Cash Position | 33,663 | 37,607 | 49,968 | 50,700 | 51,660 |
| Net Cash Flow | $-17,037 | $-13,093 | $-732 | $-37,147 | $-36,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,059 | -39,536 | -34,020 | -11,538 | -13,886 |
| Capital Expenditure | -46,997 | -23,823 | -11,835 | -23,160 | -17,260 |
| Free Cash Flow | -86,056 | -63,359 | -45,855 | -34,698 | -31,146 |