Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,379 | -5,567 | -3,396 | -5,816 | 2,517 |
| Depreciation Amortization | 44,851 | 24,798 | 16,781 | 8,332 | 34,276 |
| Income taxes - deferred | 24,482 | 2,228 | 3,936 | -971 | 10,787 |
| Accounts receivable | -7,049 | 2,729 | -986 | 2,748 | 13,283 |
| Accounts payable and accrued liabilities | 4,253 | -2,983 | -2,662 | -1,457 | 2,532 |
| Other Working Capital | -35,524 | -24,672 | -24,093 | -4,071 | 19,698 |
| Other Operating Activity | 25,841 | 10,163 | 10,684 | 3,676 | -8,821 |
| Operating Cash Flow | $18,475 | $6,696 | $264 | $2,441 | $74,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,592 | -12,781 | -9,792 | -4,781 | -24,334 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,000 |
| Purchase Of Investment | -2,171 | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -1,250 | -1,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,013 | $-14,031 | $-9,792 | $-4,781 | $-52,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -537 | -395 | -260 | -127 | -323 |
| Common Stock Issued | 8,824 | 6,238 | 4,685 | 1,717 | 7,598 |
| Other Financing Activity | -11,908 | -11,516 | -10,953 | -480 | -104,030 |
| Financing Cash Flow | $-3,621 | $-5,673 | $-6,528 | $1,110 | $3,245 |
| Exchange Rate Effect | -815 | -598 | -243 | -534 | 1,235 |
| Beginning Cash Position | 96,821 | 96,821 | 96,821 | 96,821 | 70,403 |
| End Cash Position | 87,847 | 83,215 | 80,522 | 95,057 | 96,821 |
| Net Cash Flow | $-8,974 | $-13,606 | $-16,299 | $-1,764 | $26,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,475 | 6,696 | 264 | 2,441 | 74,272 |
| Capital Expenditure | -19,592 | -12,781 | -9,792 | -4,781 | -24,334 |
| Free Cash Flow | -1,117 | -6,085 | -9,528 | -2,340 | 49,938 |