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TheStreet Open House

RTI Surgical Inc (RTIX)

NASDAQ: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -17.81M 8.40M 0.00 -129.40M
Operating Gains/Losses 0.00 0.00 61.00K 30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.00K -1.12M -1.05M 1.68M
(Increase) Decrease in Inventories 5.23M -2.88M 5.56M 4.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.28M 3.53M -2.56M -5.13M
(Decrease) Increase In Other Current Liabilities -3.25M 1.00M 5.35M 792.00K
(Increase) Decrease In Other Working Capital 7.28M 1.70M -87.00K 13.83M
Other Non-Cash Items 4.67M 6.03M 15.67M 138.71M
Net Cash From Continuing Operations -4.45M 20.80M 27.77M 29.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.45M 20.80M 27.77M 29.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.93M -14.86M -8.48M -7.06M
Acquisitions -126.31M -3.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 49.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.23M -17.81M -8.48M -7.06M
Issuance of Debt 68.25M 0.00 0.00 9.75M
Cash Used for Financing Activities
Issuance of Capital Stock 50.33M 514.00K 1.12M 764.00K
Repayment of Long-Term Debt -142.00K -471.00K -2.60M -22.02M
Repurchase of Capital Stock -1.29M 0.00 0.00 0.00
Payment of Cash Dividends -625.00K 0.00 0.00 0.00
Other Financing Charges, Net -902.00K 474.00K 282.00K 0.00
Net Cash From Financing Activities 115.62M 517.00K -1.20M -11.51M
Effect of Exchange Rate Changes 89.00K 10.00K -121.00K 4.00K
Net Change in Cash & Cash Equivalents -30.98M 3.52M 17.97M 10.83M

RTIX RTI Surgical Inc

Analysts Ratings for RTIX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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