Orthofix Medical Inc
NASDAQ:OFIX
Orthofix Medical Inc
NASDAQ:OFIX
Price:
17.33
USD
2.18%
Market Closed
Market Cap:
650.4m
USD
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OFIX Alert
Orthofix Medical Inc
17.33
+0.37 (+2.18%)
| 52 Week Range |
9.69
17.49
|
| Price Target |
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Orthofix Medical Inc
Cash Flow Statement
Cash Flow Statement
Orthofix Medical Inc
Orthofix Medical Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(32)
|
(13)
|
(9)
|
0
|
0
|
0
|
(3)
|
1
|
(6)
|
4
|
3
|
(3)
|
8
|
2
|
6
|
14
|
11
|
6
|
14
|
10
|
8
|
(31)
|
(29)
|
(4)
|
(22)
|
24
|
3
|
(29)
|
(8)
|
(15)
|
(38)
|
(37)
|
(37)
|
(46)
|
(20)
|
(76)
|
(118)
|
(136)
|
(151)
|
(127)
|
(120)
|
|
| Depreciation & Amortization |
24
|
24
|
23
|
0
|
0
|
0
|
21
|
26
|
31
|
36
|
21
|
21
|
21
|
21
|
20
|
19
|
19
|
18
|
19
|
20
|
22
|
23
|
25
|
25
|
26
|
29
|
31
|
32
|
32
|
30
|
30
|
30
|
29
|
29
|
29
|
34
|
41
|
46
|
53
|
55
|
56
|
|
| Change in Deffered Taxes |
2
|
3
|
(7)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
11
|
15
|
14
|
10
|
21
|
17
|
18
|
16
|
(3)
|
(5)
|
(6)
|
(1)
|
1
|
2
|
3
|
2
|
11
|
11
|
16
|
16
|
25
|
26
|
21
|
22
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
5
|
6
|
6
|
0
|
0
|
0
|
7
|
9
|
11
|
19
|
16
|
17
|
17
|
13
|
13
|
14
|
16
|
18
|
19
|
21
|
21
|
22
|
22
|
20
|
19
|
17
|
16
|
16
|
15
|
15
|
15
|
16
|
17
|
17
|
18
|
27
|
36
|
37
|
36
|
31
|
0
|
|
| Other Non-Cash Items |
32
|
18
|
11
|
0
|
0
|
0
|
12
|
17
|
19
|
27
|
22
|
28
|
29
|
26
|
23
|
16
|
20
|
26
|
27
|
36
|
36
|
61
|
62
|
47
|
47
|
14
|
11
|
21
|
16
|
16
|
28
|
22
|
15
|
17
|
8
|
41
|
78
|
96
|
106
|
96
|
96
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
26
|
19
|
33
|
50
|
35
|
46
|
15
|
3
|
13
|
(12)
|
(12)
|
(31)
|
(39)
|
(42)
|
(32)
|
(6)
|
(11)
|
6
|
(7)
|
(9)
|
(15)
|
(11)
|
(28)
|
(25)
|
0
|
(5)
|
20
|
30
|
(12)
|
(18)
|
(25)
|
(32)
|
(22)
|
(25)
|
(29)
|
(37)
|
(40)
|
(44)
|
(54)
|
(56)
|
(48)
|
|
| Cash from Operating Activities |
51
N/A
|
51
+1%
|
51
0%
|
64
+25%
|
42
-34%
|
42
-1%
|
44
+5%
|
46
+5%
|
56
+23%
|
56
-1%
|
45
-19%
|
29
-35%
|
33
+13%
|
15
-53%
|
39
+153%
|
61
+55%
|
57
-7%
|
73
+29%
|
50
-32%
|
53
+5%
|
45
-14%
|
41
-9%
|
32
-22%
|
46
+42%
|
54
+18%
|
64
+19%
|
74
+16%
|
64
-14%
|
45
-31%
|
29
-35%
|
19
-36%
|
8
-55%
|
6
-33%
|
(2)
N/A
|
(12)
-448%
|
(38)
-229%
|
(38)
-2%
|
(37)
+5%
|
(46)
-25%
|
(30)
+34%
|
(16)
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(17)
|
(19)
|
(20)
|
(26)
|
(28)
|
(28)
|
(29)
|
(25)
|
(21)
|
(18)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(16)
|
(16)
|
(17)
|
(23)
|
(26)
|
(26)
|
(23)
|
(18)
|
(17)
|
(22)
|
(24)
|
(23)
|
(24)
|
(18)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(31)
|
(38)
|
(54)
|
(62)
|
(61)
|
(58)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(12)
|
(12)
|
(11)
|
(11)
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
1
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(1)
|
(1)
|
0
|
(18)
|
(18)
|
(23)
|
(28)
|
0
|
(10)
|
(5)
|
(2)
|
0
|
(4)
|
(4)
|
0
|
29
|
30
|
30
|
29
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(19)
+18%
|
(20)
-6%
|
(32)
-60%
|
(38)
-18%
|
(39)
-2%
|
(38)
+1%
|
(30)
+21%
|
(28)
+6%
|
(25)
+13%
|
(22)
+11%
|
(18)
+18%
|
(16)
+11%
|
(17)
-5%
|
(17)
+2%
|
(18)
-8%
|
(60)
-237%
|
(60)
+1%
|
(61)
-2%
|
(68)
-11%
|
(26)
+61%
|
(26)
-1%
|
(23)
+13%
|
(36)
-56%
|
(35)
+3%
|
(45)
-28%
|
(52)
-18%
|
(33)
+37%
|
(34)
-2%
|
(23)
+30%
|
(23)
+2%
|
(24)
-4%
|
(26)
-10%
|
(28)
-5%
|
(25)
+11%
|
(2)
+93%
|
(7)
-312%
|
(24)
-243%
|
(33)
-38%
|
(61)
-84%
|
(58)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
10
|
11
|
7
|
3
|
3
|
(6)
|
(29)
|
(37)
|
(45)
|
(44)
|
(19)
|
(9)
|
(2)
|
8
|
8
|
8
|
7
|
7
|
9
|
8
|
8
|
12
|
6
|
9
|
9
|
8
|
8
|
9
|
10
|
9
|
7
|
7
|
5
|
4
|
0
|
1
|
4
|
5
|
0
|
9
|
|
| Net Issuance of Debt |
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
100
|
(0)
|
(0)
|
(0)
|
(101)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
17
|
24
|
42
|
68
|
75
|
69
|
|
| Other |
(25)
|
(12)
|
(11)
|
(8)
|
45
|
32
|
31
|
23
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(20)
|
(20)
|
(20)
|
(22)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(13)
|
(12)
|
(12)
|
(12)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(5)
|
(8)
|
(9)
|
(13)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(22)
+18%
|
(20)
+7%
|
(21)
-6%
|
28
N/A
|
35
+25%
|
25
-29%
|
(6)
N/A
|
(42)
-617%
|
(47)
-12%
|
(46)
+3%
|
(23)
+51%
|
(13)
+43%
|
(6)
+55%
|
4
N/A
|
5
+54%
|
5
-11%
|
4
-19%
|
3
-23%
|
(11)
N/A
|
(12)
-11%
|
(13)
-2%
|
(11)
+15%
|
0
N/A
|
103
N/A
|
3
-98%
|
3
+28%
|
4
+25%
|
(105)
N/A
|
(3)
+97%
|
(4)
-16%
|
(7)
-92%
|
2
N/A
|
1
-69%
|
(0)
N/A
|
18
N/A
|
23
+27%
|
42
+81%
|
65
+57%
|
71
+8%
|
65
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(3)
|
(6)
|
(5)
|
(4)
|
(3)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
9
+246%
|
8
-12%
|
5
-42%
|
27
+487%
|
34
+26%
|
27
-21%
|
10
-62%
|
(16)
N/A
|
(17)
-9%
|
(24)
-42%
|
(13)
+48%
|
4
N/A
|
(7)
N/A
|
27
N/A
|
50
+82%
|
1
-97%
|
17
+1 086%
|
(9)
N/A
|
(28)
-208%
|
6
N/A
|
1
-81%
|
(2)
N/A
|
9
N/A
|
121
+1 247%
|
23
-81%
|
26
+15%
|
37
+39%
|
(93)
N/A
|
3
N/A
|
(9)
N/A
|
(23)
-158%
|
(21)
+9%
|
(32)
-50%
|
(37)
-18%
|
(22)
+41%
|
(22)
+0%
|
(18)
+18%
|
(13)
+28%
|
(21)
-59%
|
(9)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
34
+20%
|
33
-4%
|
44
+35%
|
16
-63%
|
13
-18%
|
16
+18%
|
17
+5%
|
31
+90%
|
35
+10%
|
26
-23%
|
13
-49%
|
17
+23%
|
(2)
N/A
|
22
N/A
|
43
+94%
|
41
-6%
|
57
+41%
|
33
-42%
|
29
-12%
|
20
-33%
|
15
-21%
|
9
-41%
|
28
+204%
|
37
+34%
|
42
+15%
|
50
+18%
|
41
-17%
|
21
-49%
|
11
-50%
|
(2)
N/A
|
(13)
-478%
|
(17)
-29%
|
(26)
-53%
|
(36)
-37%
|
(68)
-90%
|
(76)
-11%
|
(91)
-20%
|
(108)
-19%
|
(91)
+15%
|
(74)
+19%
|
|
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