Orthofix International NV (NASDAQ:OFIX)

59.14
Delayed Data
As of 3:59pm ET
 -0.39 / -0.66%
Today’s Change
37.35
Today|||52-Week Range
61.00
+8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-8.5M-2.8M3.1M6.2M
 
 
 
 
 
Depreciation23.6M20.9M20.8M20.1M
 
 
 
 
 
Total Other Cash Flow10.2M10.8M22.4M22.9M
 
 
 
 
 
Funds From Operations18.2M27.7M56.8M70.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.8M-15.5M-2.3M31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M43.2M59.1M39.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-15.3M-3.6M0.00
 
 
 
 
Decrease In Investments32.0K0.000.000.00
 
 
Capital Expenditures-18.1M-27.2M-16.4M-14.7M
 
 
 
 
 
Other Investing - Sources0.004.8M0.00474.0K
 
 
 
Net Cash Flow Investing-20.0M-38.3M-21.9M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-1.8M0.000.00
 
 
Long Term Debt Reduction-20.0M0.000.000.00
 
 
Net Proceeds Stock Sale10.5M3.7M19.7M7.8M
 
 
 
 
 
Common Preferred Redeemed0.00-11.6M-63.4M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing206.0K34.8M0.000.00
 
 
 
Other Uses - Financing10.7M0.002.4M4.2M
 
 
 
 
Net Cash Flow - Financing-20.0M25.1M-46.1M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-3.1M-739.0K1.2M
 
 
 
 
 
 
Net Change In Cash11.0M30.0M-9.0M26.0M