Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -186,638 -151,293 -143,032 -78,994 -57,002
Depreciation Amortization 63,316 45,966 32,042 11,632 8,508
Income taxes - deferred N/A N/A N/A N/A -438
Accounts receivable -12,795 -18,832 -10,141 -7,484 -1,298
Accounts payable and accrued liabilities 6,989 9,796 757 7,130 6,003
Other Working Capital -54,178 -23,936 -25,055 -15,953 -8,378
Other Operating Activity 104,821 63,165 72,112 37,257 19,484
Operating Cash Flow $-78,485 $-75,134 $-73,317 $-46,412 $-33,121
Cash Flows From Investing Activities
PPE Investments -80,508 -49,453 -68,544 -23,104 -13,032
Net Acquisitions -55,000 N/A -83,230 N/A N/A
Purchase Of Investment N/A N/A -3,000 N/A N/A
Purchase Sale Intangibles -6,467 -8,827 N/A -755 N/A
Other Investing Activity -6,467 -8,827 -2,988 -755 0
Investing Cash Flow $-141,975 $-58,280 $-157,762 $-23,859 $-13,032
Cash Flows From Financing Activities
Change In Short Term Borrowing 134,000 62,500 N/A N/A N/A
Debt Issued 148,473 N/A N/A 76,463 124,410
Debt Repayment -119,500 -27,500 271,250 -56,615 -116,052
Common Stock Issued 213,181 N/A 131,828 111,039 55,825
Common Stock Repurchased N/A N/A -64,866 N/A N/A
Other Financing Activity -19,235 -3,772 -26,246 -58 0
Financing Cash Flow $356,919 $31,228 $311,966 $130,829 $64,183
Exchange Rate Effect -185 -366 -1,404 94 29
Beginning Cash Position 84,696 187,248 107,765 47,113 29,054
End Cash Position 220,970 84,696 187,248 107,765 47,113
Net Cash Flow $136,274 $-102,552 $79,483 $60,652 $18,059
Free Cash Flow
Operating Cash Flow -78,485 -75,134 -73,317 -46,412 -33,121
Capital Expenditure -80,508 -49,453 -68,544 -23,131 -13,032
Free Cash Flow -158,993 -124,587 -141,861 -69,543 -46,153
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar