Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,654 | 3,056 | 6,292 | -3,604 | 3,840 |
| Depreciation Amortization | 5,435 | 22,410 | 16,742 | 10,944 | 5,060 |
| Income taxes - deferred | 5,074 | 10,460 | 1,246 | 687 | 953 |
| Accounts receivable | -2,074 | 392 | 5,887 | 2,443 | 3,927 |
| Accounts payable and accrued liabilities | 1,014 | -1,771 | -2,291 | -2,879 | -3,352 |
| Other Working Capital | -27,929 | 2,279 | 240 | 7,605 | -9,355 |
| Other Operating Activity | 10,235 | 22,250 | 10,280 | 6,177 | 3,573 |
| Operating Cash Flow | $-10,899 | $59,076 | $38,396 | $21,373 | $4,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,905 | -18,334 | -14,261 | -10,356 | -6,399 |
| Other Investing Activity | 474 | -3,613 | -3,613 | -3,613 | -1,000 |
| Investing Cash Flow | $-3,431 | $-21,947 | $-17,874 | $-13,969 | $-7,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,876 | 19,720 | 19,688 | 14,828 | 5,756 |
| Common Stock Repurchased | N/A | -63,425 | -54,996 | -43,885 | -26,464 |
| Other Financing Activity | -2,079 | -2,407 | -2,354 | -1,793 | -1,014 |
| Financing Cash Flow | $1,797 | $-46,112 | $-37,662 | $-30,850 | $-21,722 |
| Exchange Rate Effect | 244 | -739 | 301 | 265 | 658 |
| Beginning Cash Position | 53,941 | 63,663 | 63,663 | 63,663 | 63,663 |
| End Cash Position | 41,652 | 53,941 | 46,824 | 40,482 | 39,846 |
| Net Cash Flow | $-12,289 | $-9,722 | $-16,839 | $-23,181 | $-23,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,899 | 59,076 | 38,396 | 21,373 | 4,646 |
| Capital Expenditure | -3,905 | -18,334 | -14,261 | -10,356 | -6,399 |
| Free Cash Flow | -14,804 | 40,742 | 24,135 | 11,017 | -1,753 |