Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,364 | -60,938 | -19,749 | -12,687 | -1,971 |
| Depreciation Amortization | 50,401 | 26,002 | 32,075 | 23,919 | 15,595 |
| Income taxes - deferred | 815 | 379 | 314 | 21 | 236 |
| Accounts receivable | 5,615 | 4,792 | -6,735 | 51 | -208 |
| Accounts payable and accrued liabilities | 1,800 | -3,560 | 2,282 | 3,955 | 7,176 |
| Other Working Capital | -33,337 | -19,513 | -61,342 | -34,407 | -28,161 |
| Other Operating Activity | 35,534 | 18,818 | 41,617 | 5,262 | -5,289 |
| Operating Cash Flow | $-39,536 | $-34,020 | $-11,538 | $-13,886 | $-12,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,823 | -11,835 | -23,160 | -17,260 | -13,203 |
| Net Acquisitions | 29,419 | 29,419 | -1,500 | -1,500 | N/A |
| Sale Of Investment | N/A | N/A | 126 | N/A | N/A |
| Purchase Sale Intangibles | -831 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,331 | -500 | 0 | 126 | 42 |
| Investing Cash Flow | $4,265 | $17,084 | $-24,534 | $-18,634 | $-13,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | 45,000 | N/A | 0 | 0 |
| Debt Repayment | -27,219 | -27,059 | -2,594 | -2,441 | -2,291 |
| Common Stock Issued | 2,377 | N/A | 4,337 | 2,400 | 2,400 |
| Other Financing Activity | -4,367 | -1,958 | -1,821 | -1,535 | -1,433 |
| Financing Cash Flow | $21,791 | $15,983 | $-78 | $-1,576 | $-1,324 |
| Exchange Rate Effect | 387 | 221 | -997 | -2,091 | -1,204 |
| Beginning Cash Position | 50,700 | 50,700 | 87,847 | 87,847 | 87,847 |
| End Cash Position | 37,607 | 49,968 | 50,700 | 51,660 | 59,536 |
| Net Cash Flow | $-13,093 | $-732 | $-37,147 | $-36,187 | $-28,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,536 | -34,020 | -11,538 | -13,886 | -12,622 |
| Capital Expenditure | -23,823 | -11,835 | -23,160 | -17,260 | -13,203 |
| Free Cash Flow | -63,359 | -45,855 | -34,698 | -31,146 | -25,825 |