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Exactech Inc. (EXAC)

-NMS
23.88 Up 0.37(1.57%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,372   12,741   8,826  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,593  16,826  16,116  
Adjustments To Net Income7,860  4,209  (241)
Changes In Accounts Receivables(11,093)(2,318)(7,510)
Changes In Liabilities(3,369)2,283  3,124  
Changes In Inventories(9,690)(8,034)1,166  
Changes In Other Operating Activities14  1,804  (1,081)
Total Cash Flow From Operating Activities 16,687   27,511   20,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,303)(20,821)(23,726)
Investments -   -   -  
Other Cash flows from Investing Activities(412)(1,396)(858)
Total Cash Flows From Investing Activities (15,715) (22,217) (24,584)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,435  1,891  1,181  
Net Borrowings(4,171)(5,571)3,759  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (751) (4,260) 4,965  
Effect Of Exchange Rate Changes(48)141  (53)
Change In Cash and Cash Equivalents 173   1,175   728  

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Currency in USD.