OFIX Stock Annual Cash Flow. Download in Excel
Orthofix Medical Inc.
OFIX 
NGS
Sector: Healthcare
Industry: Medical Devices
18.91
USD
0.23
(1.23%)
Previous close: 18.68 Open: 18.86 Bid: 18.67 Ask: 19.21
52 week range
10.28 20.73
Mkt Cap: 716 M Avg Vol (90 Days): 262,162
Last updated: Monday 25th November 2024
Financials
OFIX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | 3 M | -5 M | -16 M | 10 M | -6 M | -873000.0 | 619000.0 | -33 M | -58 M |
| (Increase) Decrease in other current assets | -734000.0 | -1 M | -18 M | 16 M | 3 M | |||||
| (Increase) Decrease in other current liabilities | 21 M | 3 M | 12 M | -11 M | -8 M | -8 M | 6 M | 1 M | 627000.0 | 4 M |
| (Increase) Decrease in other working capital | 6 M | -4 M | -2 M | -20 M | -5 M | -2 M | 27000.0 | |||
| (Increase) Decrease in payables | -6 M | 3 M | -2 M | 2 M | -170000.0 | 2 M | 3 M | 4 M | 2 M | 9 M |
| (Increase) Decrease in receivables | 6 M | -2 M | 392000.0 | -7 M | -4 M | -11 M | 13 M | -7 M | -7 M | -10 M |
| Acquisitions | -44 M | -18 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | 4 M | 4 M | 3 M | 3 M | 44 M |
| AssetImpairmentCharge | 966000.0 | 3 M | 6 M | 2 M | 199000.0 | 12 M | 2 M | |||
| CapitalExpenditureReported | 19 M | 28 M | 18 M | 17 M | 15 M | 21 M | 17 M | 20 M | 23 M | 62 M |
| Cash at beginning of period | 29 M | 37 M | 64 M | 54 M | 81 M | 72 M | 70 M | 97 M | 88 M | 51 M |
| Cash at end of period | 37 M | 64 M | 40 M | 81 M | 72 M | 70 M | 96 M | 88 M | 51 M | 33 M |
| Cash flow | 51 M | 44 M | 45 M | 39 M | 47 M | 3 M | 82 M | 22 M | 6 M | -43 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -38 M | -22 M | -16 M | -58 M | 6 M | -60 M | -27 M | -42 M | -36 M |
| ChangeInAccountPayable | -6 M | 3 M | -2 M | 2 M | -170000.0 | 2 M | 3 M | 4 M | 2 M | 9 M |
| ChangeInPayablesAndAccruedExpense | -6 M | 3 M | -2 M | 2 M | -170000.0 | 2 M | 3 M | 4 M | 2 M | 9 M |
| ChangeInWorkingCapital | 28 M | 6 M | -13 M | -25 M | -6 M | -24 M | 1 M | -6 M | -38 M | -56 M |
| ChangesInAccountReceivables | 6 M | -2 M | 392000.0 | -7 M | -4 M | -11 M | 13 M | -7 M | -7 M | -10 M |
| CommonStockPayments | -63 M | |||||||||
| Current deferred income taxes | -7 M | -1 M | 10 M | 21 M | -3 M | 1 M | 11 M | 24 M | 314000.0 | 579000.0 |
| Deferred income taxes | -7 M | -1 M | 10 M | 21 M | -3 M | 1 M | 11 M | 24 M | 314000.0 | 579000.0 |
| Depreciation | 23 M | 21 M | 21 M | 20 M | 19 M | 25 M | 31 M | 30 M | 29 M | 53 M |
| Depreciation unreconciled | 26 M | 23 M | 22 M | 22 M | 20 M | 28 M | 34 M | 33 M | 32 M | 97 M |
| DepreciationAndAmortization | 26 M | 23 M | 22 M | 22 M | 20 M | 28 M | 34 M | 33 M | 32 M | 61 M |
| Effect of exchange rate changes | -3 M | -3 M | -739000.0 | 1 M | -881000.0 | -207000.0 | 1 M | -815000.0 | -997000.0 | 619000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -206000.0 | -386000.0 | ||||||||
| FinancingCashFlow | -20 M | 25 M | -46 M | 4 M | 3 M | -11 M | 3 M | -4 M | -78000.0 | 65 M |
| Free cash flow | 32 M | 21 M | 26 M | 22 M | 35 M | 12 M | 57 M | -1 M | -35 M | -108 M |
| GainLossOnInvestmentSecurities | 3 M | 5 M | 116000.0 | -1 M | -308000.0 | 596000.0 | ||||
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 4 M | 3 M | ||||||
| InterestPaidSupplementalData | 1 M | 852000.0 | 672000.0 | 811000.0 | ||||||
| Issuance of capital stock | 10 M | 5 M | 20 M | 8 M | 7 M | 12 M | 8 M | 9 M | 4 M | 5 M |
| Issuance of debt | -11 M | 34 M | -79 M | |||||||
| IssuanceOfCapitalStock | 10 M | 5 M | 20 M | 8 M | 7 M | 12 M | 8 M | 9 M | 4 M | 5 M |
| IssuanceOfDebt | -31 M | 34 M | -3 M | -2 M | -1 M | -3 M | 92 M | |||
| Net cash from financing activities | -20 M | 25 M | -46 M | 4 M | 3 M | -11 M | 3 M | -4 M | -78000.0 | 65 M |
| Net cash from investing activities | -20 M | -38 M | -22 M | -16 M | -61 M | -23 M | -52 M | -23 M | -25 M | -33 M |
| Net cash from operating activities | 51 M | 44 M | 45 M | 39 M | 50 M | 32 M | 74 M | 18 M | -12 M | -46 M |
| Net change in cash & cash equivalents | 8 M | 27 M | -24 M | 27 M | -10 M | -2 M | 26 M | -8 M | -36 M | -14 M |
| Net income from continuing operations | -9 M | -3 M | 3 M | 6 M | 14 M | -28 M | 3 M | -38 M | -20 M | -151 M |
| NetBusinessPurchaseAndSale | -44 M | 29 M | -25 M | -4 M | -17 M | 27 M | ||||
| NetCommonStockIssuance | 10 M | 5 M | -44 M | 8 M | 7 M | 12 M | 8 M | 9 M | 4 M | 5 M |
| NetIntangiblesPurchaseAndSale | -456000.0 | -702000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -15 M | -4 M | 474000.0 | 2 M | -2 M | -17 M | -3 M | -1 M | -500000.0 |
| NetInvestmentPurchaseAndSale | -1 M | -15 M | -4 M | 474000.0 | 2 M | -2 M | -17 M | -3 M | -1 M | -500000.0 |
| NetIssuancePaymentsOfDebt | -31 M | 34 M | -3 M | -2 M | -1 M | -3 M | 92 M | |||
| NetLongTermDebtIssuance | -20 M | -3 M | -2 M | -1 M | -3 M | 171 M | ||||
| NetPPEPurchaseAndSale | -18 M | -22 M | -16 M | -15 M | -14 M | -19 M | -15 M | -18 M | -21 M | -60 M |
| Operating (gains) losses | -3 M | 3 M | 5 M | 116000.0 | -1 M | -308000.0 | 596000.0 | |||
| Other financing charges net | 206000.0 | -13 M | -2 M | -4 M | -3 M | -19 M | -2 M | -11 M | -2 M | -32 M |
| Other investing changes net | -4 M | 474000.0 | 2 M | -2 M | -7 M | -1 M | -1 M | -500000.0 | ||
| Other non-cash items | 13 M | 22 M | 22 M | 15 M | 19 M | 21 M | 33 M | 10 M | 32 M | 66 M |
| Purchase of Float term investments | -15 M | -10 M | -2 M | |||||||
| Purchase of property plant & equipment | -18 M | -23 M | -18 M | -17 M | -15 M | -21 M | -17 M | -20 M | -23 M | -62 M |
| Purchase of short term investments | 175 M | |||||||||
| PurchaseOfIntangibles | -456000.0 | -702000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| PurchaseOfInvestment | -1 M | -15 M | -4 M | -10 M | -2 M | |||||
| PurchaseOfLongTermInvestments | -1 M | -4 M | ||||||||
| PurchaseOfPPE | -18 M | -27 M | -16 M | -15 M | -14 M | -19 M | -15 M | -18 M | -21 M | -60 M |
| Repayment of debt | -20 M | -3 M | -2 M | -1 M | -3 M | -3 M | ||||
| RepaymentOfDebt | -31 M | 34 M | -3 M | -102 M | -1 M | -3 M | -82 M | |||
| Repurchase of capital stock | -63 M | |||||||||
| Revenue per share | 3 M | 2 M | 2 M | 2 M | 1 M | 4 M | 4 M | 3 M | 3 M | 44 M |
| Sale of Float term investments | 32000.0 | |||||||||
| SaleOfBusiness | 29 M | -7 M | -4 M | -17 M | 27 M | |||||
| SaleOfInvestment | 32000.0 | |||||||||
| SaleOfPPE | 32000.0 | 5 M | ||||||||
| ShortTermDebtIssuance | 100 M | |||||||||
| ShortTermDebtPayments | -11 M | 34 M | -100 M | -79 M | ||||||
| StockBasedCompensation | 6 M | 7 M | 16 M | 13 M | 19 M | 22 M | 16 M | 15 M | 18 M | 36 M |
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