EXACTECH INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
OPERATING ACTIVITIES:
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for allowance for doubtful accounts and sales returns
Inventory allowance
Depreciation and amortization
Restricted common stock issued for services
Compensation cost of stock awards
Loss on impairment
Loss on disposal of equipment
Loss on goodwill and asset impairment
Loss on disposal of trademarks and patents
Foreign currency option loss
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Gain on sale of product line
Noncash Foreign Currency Option Gain Loss
Foreign currency exchange loss (gain)
Equity in net loss of equity investee
Deferred income taxes

Changes in assets and liabilities which provided (used) cash:
Accounts receivable
Prepaids and other assets
Inventories
Accounts payable
Income taxes receivable/payable
Accrued expense & other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of spine assets
Purchase of patents and trademarks
Purchase of product licenses and designs
Proceeds from sale of product line
Purchase of intangible assets
Investment in equity investee
Acquisition of subsidiaries, net of cash acquired
Net cash used in investing activities

FINANCING ACTIVITIES:
Net borrowings (repayments) on line of credit
Principal payments on debt
Proceeds on term loan
Payment of contingent consideration
Payments on capital leases
Debt issuance costs
Excess tax benefit from exercise of stock options
Common stock repurchase
Proceeds from issuance of common stock
Net cash provided by (used in) financing activities

Effect of foreign currency translation on cash and cash equivalents
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes
Non-cash investing and financing activities:
Cash flow hedge gain (loss), net of tax
Estimated sales and use tax liability
Capitalized lease additions
Spine assets purchase contingency payable
Purchase of equipment payable
Purchase guarantee payable

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