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Orthofix Medical Inc. (OFIX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.60+0.36 (+2.72%)
At close: 04:00PM EDT
13.60 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-151,395
-151,395
-19,749
-38,379
2,517
Depreciation & amortisation
60,598
60,598
32,056
33,096
34,276
Deferred income taxes
579
579
314
24,482
10,787
Stock-based compensation
35,707
35,707
18,443
15,432
16,207
Change in working capital
-53,964
-53,964
-44,142
-28,929
19,698
Accounts receivable
-10,411
-10,411
-6,735
-7,049
13,283
Inventory
-58,051
-58,051
-33,040
-10,207
-873
Accounts payable
8,642
8,642
2,282
4,253
2,532
Other working capital
-107,803
-107,803
-34,698
-1,117
57,178
Other non-cash items
34,326
34,326
-15,462
-10,253
-9,412
Net cash provided by operating activities
-45,753
-45,753
-11,538
18,475
74,272
Cash flows from investing activities
Investments in property, plant and equipment
-62,050
-62,050
-23,160
-19,592
-17,094
Acquisitions, net
0
0
-1,500
0
-18,000
Purchases of investments
0
0
0
-2,171
-10,000
Other investing activities
-500
-500
126
-1,250
-7,240
Net cash used for investing activities
-33,131
-33,131
-24,534
-23,013
-52,334
Cash flows from financing activities
Debt repayment
-106,551
-106,551
-2,594
-537
-100,323
Common stock issued
5,127
5,127
4,337
8,824
7,598
Other financing activities
-7,754
-7,754
-1,821
-11,908
-4,030
Net cash used provided by (used for) financing activities
65,322
65,322
-78
-3,621
3,245
Net change in cash
-12,943
-12,943
-37,147
-8,974
26,418
Cash at beginning of period
50,700
50,700
87,847
96,821
70,403
Cash at end of period
37,757
37,757
50,700
87,847
96,821
Free cash flow
Operating cash flow
-45,753
-45,753
-11,538
18,475
74,272
Capital expenditure
-62,050
-62,050
-23,160
-19,592
-17,094
Free cash flow
-107,803
-107,803
-34,698
-1,117
57,178