Orthofix Medical Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.5M | $-4.5M | $-32.8M | $-2.2M | $2.4M | $-5.8M | $-9.4M | $4.7M |
| Depreciation & Amortization | $6.5M | $7.5M | $7.4M | $7.2M | $7.6M | $7.4M | $8.2M | $9.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $4.3M | $4.0M | $3.8M | $3.9M | $3.7M | $3.8M | $3.8M |
| Net Cash from Operating Activities | $-4.9M | $-7.7M | $11.8M | $6.4M | $-2.2M | $2.4M | $22.3M | $21.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $5.3M | $6.2M | $2.5M | $4.7M | $4.4M | $3.9M | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-7.5M | $-5.7M | $-9.0M | $-4.2M | $-5.0M | $-4.8M | $-9.4M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $909.0K | $-2.2M | $2.1M | $855.0K | $-7.6M | $1.1M | $2.7M | $-101.3M |
| Net Change in Cash | $-12.4M | $-15.9M | $4.6M | $2.7M | $-14.5M | $-1.8M | $16.5M | $-93.1M |
| Free Cash Flow | $-10.6M | $-13.0M | $5.6M | $3.9M | $-6.8M | $-1.9M | $18.4M | $18.8M |