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Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,811 | 6,223 | 3,056 | -2,809 | -8,537 |
| Depreciation Amortization | 19,683 | 21,836 | 22,410 | 22,675 | 26,499 |
| Income taxes - deferred | -2,661 | 21,286 | 10,460 | -1,156 | -7,053 |
| Accounts receivable | -3,706 | -6,562 | 392 | -1,547 | 6,138 |
| Accounts payable and accrued liabilities | -170 | 2,324 | -1,771 | 3,011 | -6,451 |
| Other Working Capital | -6,998 | -31,552 | 2,279 | 14,500 | 32,772 |
| Other Operating Activity | 29,959 | 25,417 | 22,250 | 8,936 | 7,796 |
| Operating Cash Flow | $49,918 | $38,972 | $59,076 | $43,610 | $51,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,704 | -16,474 | -18,334 | -23,099 | -18,493 |
| Net Acquisitions | -44,294 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15,250 | -1,457 |
| Other Investing Activity | 0 | 0 | -3,613 | 0 | 0 |
| Investing Cash Flow | $-60,998 | $-16,474 | $-21,947 | $-38,349 | $-19,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 7,100 | 7,783 | 19,720 | 5,254 | 11,074 |
| Common Stock Repurchased | N/A | N/A | -63,425 | -11,575 | N/A |
| Other Financing Activity | -4,107 | -4,245 | -2,407 | 31,049 | -11,274 |
| Financing Cash Flow | $2,993 | $3,538 | $-46,112 | $24,728 | $-20,200 |
| Exchange Rate Effect | -881 | 1,180 | -739 | -3,141 | -3,123 |
| Beginning Cash Position | 81,157 | 53,941 | 63,663 | 36,815 | 28,924 |
| End Cash Position | 72,189 | 81,157 | 53,941 | 63,663 | 36,815 |
| Net Cash Flow | $-8,968 | $27,216 | $-9,722 | $26,848 | $7,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,918 | 38,972 | 59,076 | 43,610 | 51,164 |
| Capital Expenditure | -16,704 | -16,474 | -18,334 | -27,899 | -18,525 |
| Free Cash Flow | 33,214 | 22,498 | 40,742 | 15,711 | 32,639 |