Health Care: Health Services

Exactech Inc (EXAC: NASDAQ)

$22.02 -0.24 | -1.08%
01/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.37M 12.74M 8.83M 10.46M
Operating Gains/Losses 659.00K 1.56M 730.00K 76.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.09M -479.00K -7.33M -8.92M
(Increase) Decrease in Inventories -9.69M -8.03M 1.17M -14.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 910.00K 1.35M -1.60M 7.02M
(Decrease) Increase In Other Current Liabilities -1.30M 934.00K -828.00K -6.92M
(Increase) Decrease In Other Working Capital -2.98M 0.00 5.55M 0.00
Other Non-Cash Items 5.68M 620.00K 2.18M 5.94M
Net Cash From Continuing Operations 16.69M 27.51M 20.40M 6.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.69M 27.51M 20.40M 6.42M
Sale of Property, Plant & Equipment 1.00K 1.00K 1.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.72M -22.22M -24.58M -26.54M
Acquisitions 0.00 0.00 0.00 -6.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -3.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.72M -22.22M -24.58M -35.84M
Issuance of Debt 0.00 30.00M 0.00 29.76M
Cash Used for Financing Activities
Issuance of Capital Stock 3.44M 1.89M 1.21M 2.00M
Repayment of Long-Term Debt -2.71M -5.36M -1.10M -1.30M
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 -1.48M -30.79M 4.85M 105.00K
Net Cash From Financing Activities -751.00K -4.26M 4.96M 30.57M
Effect of Exchange Rate Changes -48.00K 141.00K -53.00K -106.00K
Net Change in Cash & Cash Equivalents 173.00K 1.18M 728.00K 1.05M

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