Orthofix International NV (NASDAQ:OFIX)

32.77
Delayed Data
As of May 29
 -0.33 / -1.00%
Today’s Change
26.96
Today|||52-Week Range
38.94
+9.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.1M51.3M-25.5M-8.5M
 
 
 
 
 
Depreciation22.8M20.3M23.4M23.6M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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