Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,151 | 5,226 | 6,223 | 4,655 | 1,199 |
| Depreciation Amortization | 9,515 | 4,744 | 21,836 | 16,493 | 11,166 |
| Income taxes - deferred | 724 | 277 | 21,286 | 153 | 4,284 |
| Accounts receivable | -363 | -4,925 | -6,562 | -4,302 | -3,787 |
| Accounts payable and accrued liabilities | -3,847 | -4,459 | 2,324 | -2,233 | -950 |
| Other Working Capital | -12,686 | -16,267 | -31,552 | -29,263 | -33,760 |
| Other Operating Activity | 13,538 | 11,844 | 25,417 | 23,622 | 17,206 |
| Operating Cash Flow | $13,032 | $-3,560 | $38,972 | $9,125 | $-4,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -4,655 | -16,474 | -11,441 | -8,593 |
| Net Acquisitions | -43,749 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,849 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,375 | 474 |
| Investing Cash Flow | $-51,549 | $-4,655 | $-16,474 | $-12,816 | $-8,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,416 | 4,378 | 7,783 | 6,277 | 5,282 |
| Other Financing Activity | -1,731 | -681 | -4,245 | -3,679 | -2,851 |
| Financing Cash Flow | $3,685 | $3,697 | $3,538 | $2,598 | $2,431 |
| Exchange Rate Effect | -639 | 417 | 1,180 | 1,077 | 719 |
| Beginning Cash Position | 81,157 | 81,157 | 53,941 | 53,941 | 53,941 |
| End Cash Position | 45,686 | 77,056 | 81,157 | 53,925 | 44,330 |
| Net Cash Flow | $-35,471 | $-4,101 | $27,216 | $-16 | $-9,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,032 | -3,560 | 38,972 | 9,125 | -4,642 |
| Capital Expenditure | -7,800 | -4,655 | -16,474 | -11,441 | -8,593 |
| Free Cash Flow | 5,232 | -8,215 | 22,498 | -2,316 | -13,235 |