Alphatec Holdings (ATEC)
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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 |