Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,517 | 11,895 | 7,241 | 25,665 | -28,462 |
| Depreciation Amortization | 34,276 | 25,110 | 15,177 | 7,332 | 28,477 |
| Income taxes - deferred | 10,787 | -2,471 | -1,184 | -1,027 | 1,393 |
| Accounts receivable | 13,283 | 11,551 | 16,291 | 6,712 | -11,037 |
| Accounts payable and accrued liabilities | 2,532 | -3,106 | -4,782 | 28 | 2,138 |
| Other Working Capital | 19,698 | 13,282 | 7,352 | -14,519 | -29,379 |
| Other Operating Activity | -8,821 | -4,280 | -10,001 | -11,727 | 68,903 |
| Operating Cash Flow | $74,272 | $51,981 | $30,094 | $12,464 | $32,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,334 | -12,704 | -10,572 | -6,184 | -20,524 |
| Net Acquisitions | -18,000 | -25,240 | -18,000 | -18,000 | -2,400 |
| Purchase Of Investment | -10,000 | -5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-52,334 | $-42,944 | $-28,572 | $-24,184 | $-22,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -323 | -204 | -124 | -92 | -365 |
| Common Stock Issued | 7,598 | 3,839 | 3,839 | 948 | 11,551 |
| Other Financing Activity | -104,030 | -103,052 | -1,797 | -541 | -21,874 |
| Financing Cash Flow | $3,245 | $583 | $101,918 | $315 | $-10,688 |
| Exchange Rate Effect | 1,235 | 277 | -452 | -730 | -207 |
| Beginning Cash Position | 70,403 | 70,403 | 70,403 | 70,403 | 72,189 |
| End Cash Position | 96,821 | 80,300 | 173,391 | 58,268 | 70,403 |
| Net Cash Flow | $26,418 | $9,897 | $102,988 | $-12,135 | $-1,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,272 | 51,981 | 30,094 | 12,464 | 32,033 |
| Capital Expenditure | -24,334 | -12,704 | -10,572 | -6,184 | -20,524 |
| Free Cash Flow | 49,938 | 39,277 | 19,522 | 6,280 | 11,509 |