Exactech (EXAC) Cash Flow Statement

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Net income	11.95M
Provision for allowance for doubtful accounts and sales returns
Inventory allowance	3.43M
Depreciation and amortization	14.25M
Restricted common stock issued for services
Compensation cost of stock awards	1.27M
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options
Loss on disposal of equipment
Foreign currency exchange (gain) loss	-1.08M
Deferred income taxes	-1.6M
Accounts receivable	1.68M
Prepaids and other assets	-988K
Inventories	-11.49M
Accounts payable	77K
Income taxes payable/receivable	1.72M
Accrued expense & other liabilities	470K
Net cash provided by operating activities	21.84M
Purchases of property and equipment	-24.5M
Purchase of product licenses and designs
Proceeds from sale of equipment	120K
Purchase of patents and trademarks
Acquisition of subsidiary, net of cash acquired	-833K
Net cash used in investing activities	-25.24M
Net borrowings on line of credit	4M
Principal payments on debt	0
Debt issuance costs	0
Excess tax benefit from exercise of stock options
Proceeds from issuance of common stock	3.01M
Net cash provided by financing activities	3.27M
Effect of foreign currency translation on cash and cash equivalents	22K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-100K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	12.71M
CASH AND CASH EQUIVALENTS, END OF PERIOD	12.61M
Interest	417K
Income taxes	6.82M
Purchase guarantee payable
Estimated sales and use tax liability
Cash flow hedge gain (loss), net of tax

Entities mentioned with EXAC

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