KIDS Stock Annual Cash Flow. Download in Excel
OrthoPediatrics Corp.
KIDS 
NSD
Sector: Healthcare
Industry: Medical Devices
26.47
USD
0.97
(3.80%)
Previous close: 25.5 Open: 25.6 Bid: 25.07 Ask: 27.79
52 week range
22.41 36.23
Mkt Cap: 589 M Avg Vol (90 Days): 162,223
Last updated: Friday 22nd November 2024
Financials
KIDS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -10 M | -12 M | -5 M | -17 M | -26 M | ||
| (Increase) Decrease in other current assets | -723000.0 | -1 M | -5 M | -1 M | ||||
| (Increase) Decrease in other working capital | 135000.0 | -31000.0 | -1000.0 | -85000.0 | -584000.0 | 536000.0 | -5 M | |
| (Increase) Decrease in payables | 2 M | -2 M | 2 M | 3 M | -567000.0 | -209000.0 | 1 M | |
| (Increase) Decrease in receivables | -2 M | -4 M | -6 M | -451000.0 | -466000.0 | -4 M | -10 M | |
| Acquisitions | -50 M | -3 M | -8 M | -4 M | ||||
| AssetImpairmentCharge | 4 M | 985000.0 | ||||||
| CapitalExpenditureReported | 7 M | 5 M | 12 M | 11 M | 8 M | 10 M | 19 M | |
| Cash at beginning of period | 2 M | 43 M | 61 M | 72 M | 30 M | 9 M | 10 M | |
| Cash at end of period | 43 M | 61 M | 72 M | 30 M | 9 M | 9 M | 33 M | |
| Cash flow | -3 M | -16 M | -18 M | -22 M | -11 M | 4 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -6 M | -62 M | -65 M | -1 M | -139 M | 39 M | |
| CashFromDiscontinuedOperatingActivities | -144000.0 | |||||||
| ChangeInAccountPayable | 2 M | -2 M | 2 M | 3 M | -567000.0 | -209000.0 | 1 M | |
| ChangeInAccruedExpense | 258000.0 | 947000.0 | 2 M | -1 M | 1 M | 3 M | 7 M | |
| ChangeInInterestPayable | 258000.0 | 947000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -577000.0 | 4 M | 2 M | 528000.0 | 3 M | 8 M | |
| ChangeInPrepaidAssets | -598000.0 | -425000.0 | -137000.0 | -719000.0 | -637000.0 | -506000.0 | 94000.0 | |
| ChangeInWorkingCapital | 242000.0 | -10 M | -11 M | -12 M | -7 M | -23 M | -33 M | |
| ChangesInAccountReceivables | -2 M | -4 M | -6 M | -451000.0 | -466000.0 | -4 M | -10 M | |
| CommonStockDividendPaid | -6 M | |||||||
| Current deferred income taxes | -723000.0 | |||||||
| Deferred income taxes | -723000.0 | |||||||
| Depreciation | 2 M | 3 M | 5 M | 8 M | 11 M | 13 M | 17 M | |
| Depreciation unreconciled | 2 M | 3 M | 5 M | 8 M | 11 M | 13 M | 17 M | |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 8 M | 11 M | 13 M | 17 M | |
| Effect of exchange rate changes | 8000.0 | -404000.0 | -658000.0 | 619000.0 | 633000.0 | |||
| FinancingCashFlow | 55 M | 40 M | 91 M | 47 M | 6000.0 | 136 M | 7 M | |
| Free cash flow | -14 M | -21 M | -30 M | -29 M | -21 M | -32 M | -46 M | |
| GainLossOnSaleOfPPE | 210000.0 | |||||||
| InterestPaidSupplementalData | 2 M | 2 M | 4 M | 1 M | 56000.0 | 700000.0 | 42000.0 | |
| Issuance of capital stock | 54 M | 43 M | 60 M | 70 M | 139 M | |||
| Issuance of debt | -4 M | -118000.0 | -125000.0 | -131000.0 | -137000.0 | -144000.0 | ||
| IssuanceOfCapitalStock | 54 M | 43 M | 60 M | 70 M | 139 M | |||
| IssuanceOfDebt | 8 M | -4 M | 30 M | -25 M | -131000.0 | -31 M | -144000.0 | |
| Net cash from financing activities | 55 M | 40 M | 91 M | 47 M | 6000.0 | 105 M | -2 M | |
| Net cash from investing activities | -7 M | -6 M | -62 M | -70 M | -7 M | -113 M | 42 M | |
| Net cash from operating activities | -7 M | -16 M | -18 M | -19 M | -13 M | -22 M | -27 M | |
| Net change in cash & cash equivalents | 41 M | 18 M | 11 M | -42 M | -20 M | 837000.0 | 22 M | |
| Net income from continuing operations | -9 M | -12 M | -14 M | -33 M | -16 M | 1 M | -21 M | |
| NetBusinessPurchaseAndSale | -50 M | 127000.0 | -2 M | -34 M | -7 M | |||
| NetCommonStockIssuance | 54 M | 43 M | 60 M | 70 M | 139 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -210000.0 | -270000.0 | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -502000.0 | -55 M | 9 M | -95 M | 64 M | |||
| NetInvestmentPurchaseAndSale | -502000.0 | -55 M | 9 M | -95 M | 64 M | |||
| NetIssuancePaymentsOfDebt | 8 M | -4 M | 30 M | -25 M | -131000.0 | -31 M | -144000.0 | |
| NetLongTermDebtIssuance | 8 M | -113000.0 | 30 M | -25 M | -31 M | |||
| NetPPEPurchaseAndSale | -5 M | -5 M | -12 M | -11 M | -8 M | -10 M | -17 M | |
| Operating (gains) losses | 210000.0 | |||||||
| Other financing charges net | -990000.0 | -3 M | -2 M | |||||
| Other investing changes net | -650000.0 | -32 M | ||||||
| Other non-cash items | 3 M | 3 M | 3 M | 15 M | 2 M | 13 M | 13 M | |
| Payment of cash dividends | 6 M | |||||||
| ProceedsFromStockOptionExercised | 410000.0 | 1 M | 2 M | 137000.0 | 63000.0 | 21000.0 | ||
| Purchase of Float term investments | -502000.0 | -55 M | -110 M | -49 M | ||||
| Purchase of property plant & equipment | -7 M | -5 M | -12 M | -11 M | -8 M | -10 M | -19 M | |
| Purchase of short term investments | 8 M | 30 M | 31 M | |||||
| PurchaseOfIntangibles | -1 M | -210000.0 | -270000.0 | -2 M | ||||
| PurchaseOfInvestment | -502000.0 | -55 M | -110 M | -49 M | ||||
| PurchaseOfPPE | -5 M | -5 M | -12 M | -11 M | -8 M | -10 M | -17 M | |
| Repayment of debt | -78000.0 | -113000.0 | -25 M | -31 M | ||||
| RepaymentOfDebt | -78000.0 | -4 M | -118000.0 | -25 M | -131000.0 | -31 M | -144000.0 | |
| Sale of short term investments | 9 M | 47 M | 113 M | |||||
| SaleOfBusiness | 4 M | -2 M | -26 M | -3 M | ||||
| SaleOfInvestment | 9 M | 47 M | 113 M | |||||
| ShortTermDebtPayments | -4 M | -118000.0 | -125000.0 | -131000.0 | -137000.0 | -144000.0 | ||
| StockBasedCompensation | 3 M | 3 M | 3 M | 6 M | 6 M | 7 M | 11 M |
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