RTI Surgical Inc (NASDAQ:RTIX)

4.46
Data as of Jan 30
 -0.23 / -4.90%
Today’s Change
3.00
Today|||52-Week Range
5.67
-14.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-129.4M8.4M8.4M-20.6M
 
 
 
 
 
Depreciation7.5M8.0M8.0M12.2M
 
 
 
 
 
Total Other Cash Flow135.9M3.0M1.4M966.0K
 
 
 
 
 
Funds From Operations15.7M17.8M18.6M-18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.7M-9.9M-2.2M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M27.8M20.8M-4.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-6.3M-11.1M-15.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.0M-126.3M
 
 
 
Other Investing - Sources0.000.0049.0K0.00
 
 
Net Cash Flow Investing-7.1M-8.5M-17.8M-142.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M0.000.00638.0K
 
 
 
Long Term Borrowings9.8M0.000.0067.6M
 
 
 
Long Term Debt Reduction-20.1M-2.6M-471.0K-142.0K
 
 
 
 
 
Net Proceeds Stock Sale764.0K1.1M514.0K49.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-625.0K
 
 
Other Sources - Financing0.00282.0K474.0K0.00
 
 
 
Other Uses - Financing0.000.000.00841.0K
 
 
Net Cash Flow - Financing-11.5M-1.2M517.0K115.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K-121.0K10.0K89.0K
 
 
 
 
 
 
Net Change In Cash10.8M18.1M3.5M-31.1M
 
 
 
 
 

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