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Orthofix International NV (NASDAQ:OFIX)

39.35
Delayed Data
As of 3:59pm ET
 -0.06 / -0.15%
Today’s Change
32.51
Today|||52-Week Range
48.25
+8.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-25.5M-8.5M-2.8M3.1M
 
 
 
 
 
Depreciation23.4M23.6M20.9M20.8M
 
 
 
 
 
Total Other Cash Flow36.6M10.2M10.8M22.4M
 
 
 
 
 
Funds From Operations32.5M18.2M27.7M56.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.4M-32.8M-15.5M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities66.9M51.0M43.2M59.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5M-15.3M-3.6M
 
 
 
 
Decrease In Investments0.0032.0K0.000.00
 
 
Capital Expenditures-24.8M-18.1M-27.2M-16.4M
 
 
 
 
 
Other Investing - Sources0.000.004.8M0.00
 
 
Net Cash Flow Investing-29.7M-20.0M-38.3M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-1.8M0.00
 
 
Long Term Debt Reduction-16.0K-20.0M0.000.00
 
 
 
Net Proceeds Stock Sale3.5M10.5M3.7M19.7M
 
 
 
 
 
Common Preferred Redeemed-39.5M0.00-11.6M-63.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing82.0K206.0K34.8M0.00
 
 
 
 
Other Uses - Financing2.4M10.7M0.002.4M
 
 
 
 
Net Cash Flow - Financing-38.4M-20.0M25.1M-46.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash581.0K-3.1M-3.1M-739.0K
 
 
 
 
 
 
Net Change In Cash-1.2M11.0M30.0M-9.0M