• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.63% Nasdaq Up0.21%

    RTI Surgical Inc. (RTIX)

    -NMS
    5.54 Up 0.06(1.09%) 1:08PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.