RTI Surgical Inc (NASDAQ:RTIX)

4.55
Delayed Data
As of 4:00pm ET
 -0.05 / -1.09%
Today’s Change
3.85
Today|||52-Week Range
6.00
+10.98%
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 Line2.7M14.9M-14.4M6.3M
 
 
 
 
 
Depreciation15.4M16.5M16.5M14.2M
 
 
 
 
 
Total Other Cash Flow3.2M5.6M19.5M-20.0M
 
 
 
 
 
Funds From Operations21.8M42.5M18.3M13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M33.5M2.9M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M9.0M15.3M2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6M-17.7M-15.3M-12.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00--52.8M
 
 
Net Cash Flow Investing-16.3M-18.2M-18.0M38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings658.0K422.0K-1.5M0.00
 
 
 
 
Long Term Borrowings7.0M8.8M17.0M6.0M
 
 
 
 
 
Long Term Debt Reduction-682.0K-5.3M-11.4M-43.0M
 
 
 
 
 
Net Proceeds Stock Sale889.0K2.5M57.0K5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K------
 
 
Other Uses - Financing--109.0K458.0K458.0K
 
 
 
 
Net Cash Flow - Financing7.9M6.3M3.7M-32.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-121.0K200.0K224.0K
 
 
 
 
 
 
Net Change In Cash-1.6M-3.0M1.0M8.3M