Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,812 | 42,852 | -17,698 | 44,296 | 24,472 |
| Depreciation Amortization | 44,281 | 23,758 | 24,795 | 22,558 | 22,592 |
| Income taxes - deferred | 2,829 | 3,771 | -13,941 | 591 | -4,409 |
| Accounts receivable | 28,562 | -11,128 | 6,645 | -16,645 | -23,858 |
| Accounts payable and accrued liabilities | -2,280 | 4,575 | 2,322 | -2,866 | -1,310 |
| Other Working Capital | 33,433 | -71,167 | 59,785 | -34,683 | -19,584 |
| Other Operating Activity | -10,971 | 17,501 | 2,822 | 29,062 | 52,679 |
| Operating Cash Flow | $67,042 | $10,162 | $64,730 | $42,313 | $50,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28,774 | -25,758 | -26,361 | -21,998 |
| Net Acquisitions | N/A | 153,773 | -5,250 | 24,215 | N/A |
| Purchase Of Investment | N/A | -714 | -468 | N/A | -2,000 |
| Sale Of Investment | N/A | 878 | N/A | N/A | 1,711 |
| Other Investing Activity | -31,052 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,052 | $125,163 | $-31,476 | $-2,146 | $-22,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 248 |
| Debt Repayment | N/A | -188,695 | -7,500 | -36,269 | -28,323 |
| Common Stock Issued | N/A | 25,586 | 20,113 | 7,854 | 70 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -220 |
| Other Financing Activity | -38,353 | 25,522 | -26,277 | -11,416 | -1,730 |
| Financing Cash Flow | $-38,353 | $-137,587 | $-13,664 | $-39,831 | $-29,955 |
| Exchange Rate Effect | 520 | 286 | -408 | -103 | 394 |
| Beginning Cash Position | 30,767 | 32,743 | 13,561 | 13,328 | 14,594 |
| End Cash Position | 28,924 | 30,767 | 32,743 | 13,561 | 13,328 |
| Net Cash Flow | $-1,843 | $-1,976 | $19,182 | $233 | $-1,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,042 | 10,162 | 64,730 | 42,313 | 50,582 |
| Capital Expenditure | N/A | -28,774 | -25,758 | -26,361 | -21,998 |
| Free Cash Flow | 67,042 | -18,612 | 38,972 | 15,952 | 28,584 |