RTI Surgical Inc (NASDAQ:RTIX)

5.86
Delayed Data
As of Apr 24
 +0.09 / +1.56%
Today’s Change
3.50
Today|||52-Week Range
6.08
+12.69%
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 Line8.4M8.4M-20.6M2.7M
 
 
 
 
 
Depreciation8.0M8.0M12.2M15.4M
 
 
 
 
 
Total Other Cash Flow3.0M1.4M966.0K3.2M
 
 
 
 
 
Funds From Operations17.8M18.6M-18.9M21.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-2.2M-14.5M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities27.8M20.8M-4.5M6.9M
 
 
 
 
 
 
InvestingCapital Expenditures-6.3M-11.1M-15.0M-15.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M-126.3M0.00
 
 
 
Other Investing - Sources0.0049.0K0.000.00
 
 
Net Cash Flow Investing-8.5M-17.8M-142.2M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00638.0K658.0K
 
 
 
Long Term Borrowings0.000.0067.6M7.0M
 
 
 
Long Term Debt Reduction-2.6M-471.0K-142.0K-682.0K
 
 
 
 
 
Net Proceeds Stock Sale1.1M514.0K49.0M889.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-625.0K0.00
 
 
Other Sources - Financing282.0K474.0K0.005.0K
 
 
 
 
Other Uses - Financing0.000.00841.0K0.00
 
 
Net Cash Flow - Financing-1.2M517.0K115.6M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-121.0K10.0K89.0K-1.5M
 
 
 
 
 
 
Net Change In Cash18.1M3.5M-31.1M-1.6M
 
 
 
 
 

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