NasdaqGS - Delayed Quote USD
Orthofix Medical Inc. (OFIX)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-15,828.00
-45,753.00
-11,538.00
18,475.00
74,272.00
--
Investing Cash Flow
-57,979.00
-33,131.00
-24,534.00
-23,013.00
-52,334.00
--
Financing Cash Flow
65,209.00
65,322.00
-78.00
-3,621.00
3,245.00
--
End Cash Position
29,009.00
37,757.00
50,700.00
87,847.00
96,821.00
--
Capital Expenditure
-57,929.00
-62,050.00
-23,160.00
-19,592.00
-17,094.00
--
Issuance of Capital Stock
5,941.00
5,127.00
4,337.00
8,824.00
7,598.00
--
Issuance of Debt
163,500.00
174,500.00
--
--
100,000.00
--
Repayment of Debt
-94,678.00
-106,551.00
-2,594.00
-537.00
-100,323.00
--
Free Cash Flow
-73,757.00
-107,803.00
-34,698.00
-1,117.00
57,178.00
--
12/31/2019 - 4/24/1992
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