Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228,554 | 10,968 | -7,042 | 73,402 | 34,149 |
| Depreciation Amortization | 322,206 | 53,306 | 17,959 | 17,533 | 15,080 |
| Income taxes - deferred | -79,158 | -12,168 | -12,363 | -1,533 | -3,874 |
| Accounts receivable | -13,182 | -8,685 | -10,308 | -13,293 | -6,658 |
| Accounts payable and accrued liabilities | 675 | 303 | 6,448 | 2,834 | -2,931 |
| Other Working Capital | -32,731 | -44,033 | -42,456 | 10,300 | -25,004 |
| Other Operating Activity | 52,070 | 21,805 | 55,933 | 17,430 | 16,723 |
| Operating Cash Flow | $21,326 | $21,496 | $8,171 | $106,673 | $27,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,192 | -27,229 | -12,613 | -12,248 | -10,608 |
| Net Acquisitions | 5,980 | N/A | -342,290 | N/A | -2,556 |
| Sale Of Investment | 769 | N/A | N/A | N/A | 1,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 440 |
| Investing Cash Flow | $-13,443 | $-27,229 | $-354,903 | $-12,248 | $-11,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -3,142 | 315,175 | 193 | N/A |
| Debt Repayment | -17,069 | -17,458 | -15,139 | -62,291 | -33,534 |
| Common Stock Issued | 1,734 | 15,053 | 11,507 | 6,471 | 12,247 |
| Other Financing Activity | -2,038 | 10,092 | -3,719 | 13 | -821 |
| Financing Cash Flow | $-17,373 | $4,545 | $307,824 | $-55,614 | $-22,108 |
| Exchange Rate Effect | -980 | 371 | 1,003 | -969 | 635 |
| Beginning Cash Position | 25,064 | 25,881 | 63,786 | 25,944 | 31,356 |
| End Cash Position | 14,594 | 25,064 | 25,881 | 63,786 | 25,944 |
| Net Cash Flow | $-10,470 | $-817 | $-37,905 | $37,842 | $-5,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,326 | 21,496 | 8,171 | 106,673 | 27,485 |
| Capital Expenditure | -20,192 | -27,229 | -12,613 | -12,248 | -12,243 |
| Free Cash Flow | 1,134 | -5,733 | -4,442 | 94,425 | 15,242 |