Orthofix Medical Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.2M | $3.1M | $-2.8M | $-8.5M | $-28.8M | $42.9M | $-17.7M | $44.3M |
| Depreciation & Amortization | $20.1M | $20.8M | $20.9M | $22.9M | $22.8M | $18.3M | $23.2M | $22.1M |
| Depreciation | $18.3M | $19.0M | $19.2M | $20.6M | $20.0M | $15.8M | $14.3M | $13.0M |
| Amortization | $1.8M | $1.8M | $1.7M | $2.3M | $2.7M | $2.3M | $2.6M | $2.4M |
| Stock-Based Compensation | $12.6M | $16.0M | $7.2M | $5.7M | $6.3M | $6.3M | $6.6M | $8.1M |
| Net Cash from Operating Activities | $39.0M | $59.1M | $43.6M | $51.2M | $67.0M | $10.2M | $64.7M | $42.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.7M | $16.4M | $27.2M | $18.1M | $24.8M | $28.0M | $25.0M | $25.8M |
| Business Acquisitions | — | — | — | — | — | — | $5.3M | — |
| Net Cash from Investing Activities | $-16.5M | $-21.9M | $-38.3M | $-20.0M | $-31.1M | — | $-31.0M | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $63.4M | $11.6M | — | $39.5M | — | — | — |
| Net Cash from Financing Activities | $3.5M | $-46.1M | $24.7M | $-20.2M | $-38.4M | — | $-13.7M | $-40.0M |
| Net Change in Cash | $41.6M | $-24.1M | $26.8M | $7.9M | $-1.8M | $-2.0M | $19.2M | $233.0K |
| Free Cash Flow | $24.3M | $42.6M | $16.4M | $33.1M | $42.3M | $-17.8M | $39.8M | $16.5M |