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    Exactech Inc. (EXAC)

    -NMS
    25.61 Down 0.69(2.62%) Jun 24, 4:00PM EDT
    |After Hours : 25.61 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 14,767   16,488   15,372  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,406  18,546  17,593  
    Adjustments To Net Income2,415  3,487  7,860  
    Changes In Accounts Receivables(3,061)6,433  (11,093)
    Changes In Liabilities2,155  (4,308)(3,369)
    Changes In Inventories(6,917)(9,131)(9,690)
    Changes In Other Operating Activities314  453  14  
    Total Cash Flow From Operating Activities 28,079   31,968   16,687  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,456)(18,164)(15,303)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,005)(457)(412)
    Total Cash Flows From Investing Activities (20,461) (18,621) (15,715)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,741  4,979  3,435  
    Net Borrowings(7,314)(13,812)(4,171)
    Other Cash Flows from Financing Activities(676) -   -  
    Total Cash Flows From Financing Activities (4,714) (8,848) (751)
    Effect Of Exchange Rate Changes(242)(459)(48)
    Change In Cash and Cash Equivalents 2,662   4,040   173  

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    Currency in USD.