• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    RTI Surgical Inc. (RTIX)

    -NMS
    5.79 Down 0.07(1.19%) Apr 27, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,696   (17,814) 8,402  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,975  5,751  3,337  
    Adjustments To Net Income9,146  (6,877)6,831  
    Changes In Accounts Receivables(8,058)(50)(1,121)
    Changes In Liabilities5,462  8,029  7,529  
    Changes In Inventories(11,244)5,231  (2,880)
    Changes In Other Operating Activities(1,083)1,276  (1,295)
    Total Cash Flow From Operating Activities 6,894   (4,454) 20,803  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,577)(15,011)(11,089)
    Investments -   -   -  
    Other Cash flows from Investing Activities(737)(127,222)(6,723)
    Total Cash Flows From Investing Activities (16,314) (142,233) (17,812)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (625) -  
    Sale Purchase of Stock889  49,042  514  
    Net Borrowings6,976  68,746  (471)
    Other Cash Flows from Financing Activities5  (841)474  
    Total Cash Flows From Financing Activities 7,870   115,623   517  
    Effect Of Exchange Rate Changes(1,468)89  10  
    Change In Cash and Cash Equivalents (3,018) (30,975) 3,518  

    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.