Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,148 | 350 | 897 | 13,811 | 4,940 |
| Depreciation Amortization | 20,904 | 13,655 | 6,500 | 19,683 | 14,479 |
| Income taxes - deferred | -3,309 | -2,316 | -1,582 | -2,661 | -5,082 |
| Accounts receivable | -3,298 | -3,535 | -2,027 | -3,706 | -225 |
| Accounts payable and accrued liabilities | 447 | 1,626 | 1,883 | -170 | -2,788 |
| Other Working Capital | -10,043 | -20,841 | -17,978 | -6,998 | -6,108 |
| Other Operating Activity | 55,537 | 19,405 | 11,268 | 29,959 | 23,613 |
| Operating Cash Flow | $20,090 | $8,344 | $-1,039 | $49,918 | $28,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,881 | -10,338 | -4,916 | -16,704 | -10,724 |
| Net Acquisitions | -6,400 | -6,400 | -6,400 | -44,294 | -45,197 |
| Investing Cash Flow | $-21,281 | $-16,738 | $-11,316 | $-60,998 | $-55,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -276 | -188 | -99 | N/A | N/A |
| Common Stock Issued | 6,821 | 6,523 | 6,331 | 7,100 | 5,866 |
| Other Financing Activity | -19,155 | -17,916 | -16,628 | -4,107 | -2,878 |
| Financing Cash Flow | $-12,610 | $-11,581 | $-10,396 | $2,993 | $2,988 |
| Exchange Rate Effect | -885 | -71 | -230 | -881 | -811 |
| Beginning Cash Position | 72,189 | 72,189 | 72,189 | 81,157 | 81,157 |
| End Cash Position | 57,503 | 52,143 | 49,208 | 72,189 | 56,242 |
| Net Cash Flow | $-14,686 | $-20,046 | $-22,981 | $-8,968 | $-24,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,090 | 8,344 | -1,039 | 49,918 | 28,829 |
| Capital Expenditure | -14,881 | -10,338 | -4,916 | -16,704 | -10,724 |
| Free Cash Flow | 5,209 | -1,994 | -5,955 | 33,214 | 18,105 |