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Orthofix International NV (NASDAQ:OFIX)

47.08
Delayed Data
As of Jul 25
 -0.20 / -0.42%
Today’s Change
32.25
Today|||52-Week Range
47.70
+20.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.3M-25.5M-8.5M-2.8M
 
 
 
 
 
Depreciation20.3M23.4M23.6M20.9M
 
 
 
 
 
Total Other Cash Flow22.5M36.6M10.2M10.8M
 
 
 
 
 
Funds From Operations94.9M32.5M18.2M27.7M
 
 
 
 
 
Funds From/For Other Operating Expenses83.7M-34.4M-32.8M-15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2M66.9M51.0M43.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.5M-15.3M
 
 
 
Decrease In Investments0.000.0032.0K0.00
 
 
Capital Expenditures-28.0M-24.8M-18.1M-27.2M
 
 
 
 
 
Other Investing - Sources153.8M0.000.004.8M
 
 
 
Net Cash Flow Investing125.0M-29.7M-20.0M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-1.8M
 
 
Long Term Debt Reduction-190.0M-16.0K-20.0M0.00
 
 
 
 
Net Proceeds Stock Sale25.6M3.5M10.5M3.7M
 
 
 
 
 
Common Preferred Redeemed0.00-39.5M0.00-11.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.8M82.0K206.0K34.8M
 
 
 
 
 
Other Uses - Financing0.002.4M10.7M0.00
 
 
 
Net Cash Flow - Financing-138.6M-38.4M-20.0M25.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash250.0K581.0K-3.1M-3.1M
 
 
 
 
 
 
Net Change In Cash-2.4M-1.2M11.0M30.0M