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Orthofix International NV (NASDAQ:OFIX)

During the Trading Day
37.11 -1.44 / -3.74%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.11 0.00 / 0.00%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.1M51.3M-25.5M-8.5M
Total Other Cash Flow26.0M22.5M36.6M10.2M
Funds From Operations48.6M94.9M32.5M18.2M
Funds From/For Other Operating Expenses-16.2M83.7M-34.4M-32.8M
Net Cash Flow - Operating Activities64.8M11.2M66.9M51.0M
InvestingIncrease In Investments0.000.000.00-1.5M
Decrease In Investments0.000.000.0032.0K
Capital Expenditures-25.0M-28.0M-24.8M-18.1M
Other Investing - Uses-5.3M0.000.000.00
Other Investing - Sources0.00153.8M0.000.00
Net Cash Flow Investing-31.0M125.0M-29.7M-20.0M
FinancingShort Term Borrowings-2.6M0.000.000.00
Long Term Borrowings-758.0K0.000.000.00
Long Term Debt Reduction-7.5M-190.0M-16.0K-20.0M
Net Proceeds Stock Sale20.1M25.6M3.5M10.5M
Common Preferred Redeemed0.000.00-39.5M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.7M25.8M82.0K206.0K
Other Uses - Financing24.7M0.002.4M10.7M
Net Cash Flow - Financing-13.7M-138.6M-38.4M-20.0M
Exchange RateEffect of Exchange Rate on Cash-463.0K250.0K581.0K-3.1M
Net Change In Cash20.1M-2.4M-1.2M11.0M