Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,460 | -38,379 | -5,567 | -3,396 | -5,816 |
| Depreciation Amortization | 8,314 | 44,851 | 24,798 | 16,781 | 8,332 |
| Income taxes - deferred | -36 | 24,482 | 2,228 | 3,936 | -971 |
| Accounts receivable | 5,392 | -7,049 | 2,729 | -986 | 2,748 |
| Accounts payable and accrued liabilities | 1,387 | 4,253 | -2,983 | -2,662 | -1,457 |
| Other Working Capital | -13,810 | -35,524 | -24,672 | -24,093 | -4,071 |
| Other Operating Activity | -4,496 | 25,841 | 10,163 | 10,684 | 3,676 |
| Operating Cash Flow | $-7,709 | $18,475 | $6,696 | $264 | $2,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,667 | -19,592 | -12,781 | -9,792 | -4,781 |
| Purchase Of Investment | N/A | -2,171 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,250 | -1,250 | 0 | 0 |
| Investing Cash Flow | $-5,667 | $-23,013 | $-14,031 | $-9,792 | $-4,781 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,141 | -537 | -395 | -260 | -127 |
| Common Stock Issued | N/A | 8,824 | 6,238 | 4,685 | 1,717 |
| Other Financing Activity | -92 | -11,908 | -11,516 | -10,953 | -480 |
| Financing Cash Flow | $-2,233 | $-3,621 | $-5,673 | $-6,528 | $1,110 |
| Exchange Rate Effect | -321 | -815 | -598 | -243 | -534 |
| Beginning Cash Position | 87,847 | 96,821 | 96,821 | 96,821 | 96,821 |
| End Cash Position | 71,917 | 87,847 | 83,215 | 80,522 | 95,057 |
| Net Cash Flow | $-15,930 | $-8,974 | $-13,606 | $-16,299 | $-1,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,709 | 18,475 | 6,696 | 264 | 2,441 |
| Capital Expenditure | -5,667 | -19,592 | -12,781 | -9,792 | -4,781 |
| Free Cash Flow | -13,376 | -1,117 | -6,085 | -9,528 | -2,340 |