Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,975 | -2,294 | -29,925 | -178,676 | -12,882 |
| Depreciation Amortization | 6,789 | 7,481 | 14,553 | 184,202 | 18,385 |
| Income taxes - deferred | -1,405 | -36 | 10 | -333 | 251 |
| Accounts receivable | -396 | 4,153 | 8,000 | 1,197 | -1,028 |
| Accounts payable and accrued liabilities | 16 | -2,592 | -4,865 | 3,209 | -1,042 |
| Other Working Capital | -8,703 | -10,381 | -2,490 | -882 | -43,355 |
| Other Operating Activity | 7,066 | -5,060 | 4,758 | 1,407 | 19,400 |
| Operating Cash Flow | $-25,608 | $-8,729 | $-9,959 | $10,124 | $-20,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,166 | -6,495 | -7,581 | -12,247 | -11,000 |
| Net Acquisitions | -15,103 | N/A | 69,790 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -250 | 0 | 0 |
| Other Investing Activity | -400 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $-21,669 | $-6,495 | $61,959 | $-12,247 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,536 | 96,244 | 146,528 | 146,583 | 193,417 |
| Debt Repayment | -122,553 | -102,809 | -190,034 | -153,490 | -162,709 |
| Common Stock Issued | 51,902 | 24,386 | 114 | 375 | 26 |
| Financing Cash Flow | $53,885 | $17,821 | $-43,392 | $-6,532 | $30,734 |
| Exchange Rate Effect | -20 | 276 | -85 | 149 | -1,073 |
| Beginning Cash Position | 22,466 | 19,593 | 11,229 | 19,735 | 21,345 |
| End Cash Position | 29,054 | 22,466 | 19,752 | 11,229 | 19,735 |
| Net Cash Flow | $6,588 | $2,873 | $8,523 | $-8,506 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,608 | -8,729 | -9,959 | 10,124 | -20,271 |
| Capital Expenditure | -6,514 | -7,596 | -8,897 | -12,247 | -11,300 |
| Free Cash Flow | -32,122 | -16,325 | -18,856 | -2,123 | -31,571 |