Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,395 | -19,749 | -38,379 | 2,517 | -28,462 |
| Depreciation Amortization | 96,605 | 32,075 | 44,851 | 34,276 | 28,477 |
| Income taxes - deferred | 579 | 314 | 24,482 | 10,787 | 1,393 |
| Accounts receivable | -10,411 | -6,735 | -7,049 | 13,283 | -11,037 |
| Accounts payable and accrued liabilities | 8,642 | 2,282 | 4,253 | 2,532 | 2,138 |
| Other Working Capital | -53,964 | -44,142 | -35,524 | 19,698 | -29,379 |
| Other Operating Activity | 64,191 | 24,417 | 25,841 | -8,821 | 68,903 |
| Operating Cash Flow | $-45,753 | $-11,538 | $18,475 | $74,272 | $32,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,050 | -24,660 | -19,592 | -24,334 | -20,524 |
| Net Acquisitions | 29,419 | N/A | N/A | -18,000 | -2,400 |
| Purchase Of Investment | N/A | N/A | -2,171 | -10,000 | N/A |
| Other Investing Activity | -500 | 126 | -1,250 | 0 | 0 |
| Investing Cash Flow | $-33,131 | $-24,534 | $-23,013 | $-52,334 | $-22,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,500 | N/A | N/A | 100,000 | 0 |
| Debt Repayment | -27,551 | -2,594 | -537 | -323 | -365 |
| Common Stock Issued | 5,127 | 4,337 | 8,824 | 7,598 | 11,551 |
| Other Financing Activity | -86,754 | -1,821 | -11,908 | -104,030 | -21,874 |
| Financing Cash Flow | $65,322 | $-78 | $-3,621 | $3,245 | $-10,688 |
| Exchange Rate Effect | 619 | -997 | -815 | 1,235 | -207 |
| Beginning Cash Position | 50,700 | 87,847 | 96,821 | 70,403 | 72,189 |
| End Cash Position | 37,757 | 50,700 | 87,847 | 96,821 | 70,403 |
| Net Cash Flow | $-12,943 | $-37,147 | $-8,974 | $26,418 | $-1,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,753 | -11,538 | 18,475 | 74,272 | 32,033 |
| Capital Expenditure | -62,050 | -24,660 | -19,592 | -24,334 | -20,524 |
| Free Cash Flow | -107,803 | -36,198 | -1,117 | 49,938 | 11,509 |