ORTHOFIX MEDICAL INC (OFIX) Stock Cash Flow
NASDAQ:OFIX - Nasdaq - US68752M1080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.03M | -151.40M | -19.70M | -38.40M | 2.50M | |||
| Depreciation Amortization | 58.04M | 53.06M | 29.00M | 29.60M | 30.50M | |||
| Income Taxes - Deferred | 936.00K | 579.00K | 300.00K | 24.50M | 10.80M | |||
| Change In Working Capital | -40.99M | -53.96M | -29.20M | -24.70M | 19.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 96.41M | 105.96M | 8.10M | 27.50M | 10.70M | |||
| OPERATING CASH FLOW | -4.63M | -45.75M | -11.50M | 18.50M | 74.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.40M | -62.05M | -24.50M | -20.80M | -24.30M | |||
| Other Investing Activity | -100.00K | 28.92M | 0.00 | -2.20M | -28.00M | |||
| INVESTING CASH FLOW | -41.50M | -33.13M | -24.50M | -23.00M | -52.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.81M | 67.95M | -2.60M | -500.00K | -300.00K | |||
| Stock Issued/Repurchased | N/A | 5.13M | 4.30M | 8.80M | 7.60M | |||
| Other Financing Activity | -11.37M | -7.75M | -1.80M | -11.90M | -4.00M | |||
| FINANCING CASH FLOW | 44.50M | 65.32M | -100.00K | -3.60M | 3.20M | |||
| Exchange Rate Effect | 521.00K | 619.00K | -1.00M | -800.00K | 1.20M | |||
| CHANGE IN CASH | -1.11M | -12.94M | -37.10M | -8.90M | 26.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.63M | -45.75M | -11.50M | 18.50M | 74.30M | |||
| Capital Expenditure | -41.40M | -62.05M | -24.50M | -20.80M | -24.30M | |||
| FREE CASH FLOW | -46.03M | -107.80M | -36.00M | -2.30M | 50.00M | |||
All data in USD