Health Care: Health Services

Exactech Inc (EXAC: NASDAQ)

$27.03 0.15 | 0.56%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.77M 16.49M 15.37M 12.74M
Operating Gains/Losses 1.14M 1.56M 659.00K 1.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.06M 6.43M -11.09M -479.00K
(Increase) Decrease in Inventories -6.92M -9.13M -9.69M -8.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.20M -2.73M 910.00K 1.35M
(Decrease) Increase In Other Current Liabilities 1.65M -1.52M -1.30M 934.00K
(Increase) Decrease In Other Working Capital 1.71M -54.00K -2.98M 0.00
Other Non-Cash Items 4.45M 3.51M 5.68M 620.00K
Net Cash From Continuing Operations 28.08M 31.97M 16.69M 27.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.08M 31.97M 16.69M 27.51M
Sale of Property, Plant & Equipment 0.00 3.00K 1.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.46M -18.62M -15.72M -22.22M
Acquisitions -2.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.46M -18.62M -15.71M -22.22M
Issuance of Debt 0.00 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.74M 4.98M 3.44M 1.89M
Repayment of Long-Term Debt -23.31M -3.08M -2.71M -5.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.86M -10.75M -1.48M -30.79M
Net Cash From Financing Activities -4.71M -8.85M -751.00K -4.26M
Effect of Exchange Rate Changes -242.00K -459.00K -48.00K 141.00K
Net Change in Cash & Cash Equivalents 2.66M 4.04M 173.00K 1.18M

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