Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,809 | N/A | N/A | N/A | -8,537 |
| Depreciation Amortization | 22,675 | N/A | N/A | N/A | 26,499 |
| Income taxes - deferred | -1,156 | N/A | N/A | N/A | -7,053 |
| Accounts receivable | -1,547 | N/A | N/A | N/A | 6,138 |
| Accounts payable and accrued liabilities | 3,011 | N/A | N/A | N/A | -6,451 |
| Other Working Capital | 14,500 | N/A | N/A | N/A | 32,772 |
| Other Operating Activity | 8,936 | 26,539 | 8,954 | 2,543 | 7,796 |
| Operating Cash Flow | $43,610 | $26,539 | $8,954 | $2,543 | $51,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,099 | -16,399 | -8,776 | -313 | -18,493 |
| Purchase Of Investment | -15,250 | -15,250 | -15,250 | -15,250 | -1,457 |
| Investing Cash Flow | $-38,349 | $-31,649 | $-24,026 | $-15,563 | $-19,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 5,254 | 3,106 | 1,646 | 1,710 | 11,074 |
| Common Stock Repurchased | -11,575 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 31,049 | 31,264 | 34,478 | 7,228 | -11,274 |
| Financing Cash Flow | $24,728 | $34,370 | $36,124 | $8,938 | $-20,200 |
| Exchange Rate Effect | -3,141 | -2,381 | -1,921 | -2,949 | -3,123 |
| Beginning Cash Position | 36,815 | 36,815 | 36,815 | 36,815 | 28,924 |
| End Cash Position | 63,663 | 63,694 | 55,946 | 29,784 | 36,815 |
| Net Cash Flow | $26,848 | $26,879 | $19,131 | $-7,031 | $7,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,610 | 26,539 | 8,954 | 2,543 | 51,164 |
| Capital Expenditure | -27,899 | -21,199 | -13,576 | -5,113 | -18,525 |
| Free Cash Flow | 15,711 | 5,340 | -4,622 | -2,570 | 32,639 |