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 Dow Up0.17% Nasdaq Up0.44%

RTI Surgical Inc. (RTIX)

4.27 0.00(0.00%) Jul 11, 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 (17,814) 8,402   8,378  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,751  3,337  3,673  
Adjustments To Net Income(6,877)6,831  5,793  
Changes In Accounts Receivables(50)(1,121)(1,054)
Changes In Liabilities8,029  7,529  2,789  
Changes In Inventories5,231  (2,880)5,558  
Changes In Other Operating Activities1,276  (1,295)2,630  
Total Cash Flow From Operating Activities (4,454) 20,803   27,767  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,011)(11,089)(6,345)
Investments -   -   -  
Other Cash flows from Investing Activities(127,222)(6,723)(2,139)
Total Cash Flows From Investing Activities (142,233) (17,812) (8,484)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(625) -   -  
Sale Purchase of Stock49,042  514  1,122  
Net Borrowings68,746  (471)(2,600)
Other Cash Flows from Financing Activities(841)474  282  
Total Cash Flows From Financing Activities 115,623   517   (1,196)
Effect Of Exchange Rate Changes89  10  (121)
Change In Cash and Cash Equivalents (30,975) 3,518   17,966  

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