Health Care: Health Services

Exactech Inc (EXAC: NASDAQ)

$29.8 1.4 | 4.93%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 14.77M 16.49M 15.37M
Operating Gains/Losses n.a. 1.14M 1.56M 659.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.06M 6.43M -11.09M
(Increase) Decrease in Inventories n.a. -1.76M -6.51M -9.69M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.20M -2.73M 910.00K
(Decrease) Increase In Other Current Liabilities 0.00 1.65M -1.52M -1.30M
(Increase) Decrease In Other Working Capital n.a. 1.71M -54.00K -2.98M
Other Non-Cash Items n.a. 7.83M 7.51M 5.68M
Net Cash From Continuing Operations n.a. 36.62M 38.59M 16.69M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 36.62M 38.59M 16.69M
Sale of Property, Plant & Equipment n.a. 0.00 3.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -28.00M -25.24M -15.72M
Acquisitions n.a. -2.00M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -29.01M -25.24M -15.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 3.74M 4.98M 3.44M
Repayment of Long-Term Debt 0.00 -23.31M -3.08M -2.71M
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 n.a. 14.86M -10.75M -1.48M
Net Cash From Financing Activities 0.00 -4.71M -8.85M -751.00K
Effect of Exchange Rate Changes 0.00 -242.00K -459.00K -48.00K
Net Change in Cash & Cash Equivalents 0.00 2.66M 4.04M 173.00K

Portfolios with EXAC

Latest EXAC Headlines from TheStreet

More Financial News for EXAC

Press Releases for EXAC

See All Press Releases

Partner Headlines for EXAC

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter