Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,227 | -15,459 | -22,181 | -14,355 | -13,289 |
| Depreciation Amortization | 26,277 | 23,792 | 19,876 | 17,246 | 11,956 |
| Income taxes - deferred | 816 | -3,420 | -4,345 | -1,945 | 141 |
| Accounts receivable | -1,940 | 382 | -5,004 | -2,179 | -6,048 |
| Accounts payable and accrued liabilities | -3,853 | -1,799 | 2,545 | -5,203 | -1,825 |
| Other Working Capital | 44,975 | -7,945 | 11,600 | -24,824 | -13,514 |
| Other Operating Activity | 23,759 | 16,042 | 10,917 | 16,427 | 17,031 |
| Operating Cash Flow | $7,807 | $11,593 | $13,408 | $-14,833 | $-5,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,352 | -15,646 | -8,206 | -14,028 | -11,763 |
| Net Acquisitions | -4,000 | -2,000 | -620 | 1,918 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 383 |
| Purchase Sale Intangibles | -750 | -1,750 | -690 | -2,300 | -1,353 |
| Other Investing Activity | -750 | -1,750 | -690 | -2,300 | -1,353 |
| Investing Cash Flow | $-19,102 | $-19,396 | $-9,516 | $-14,410 | $-12,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,622 | 121,232 | 12,350 | 20,174 | 5,768 |
| Debt Repayment | -171,943 | -112,832 | -19,369 | -26,501 | -5,444 |
| Common Stock Issued | 8 | 76 | 104 | 49,872 | 9,945 |
| Other Financing Activity | 0 | 0 | 0 | -480 | 0 |
| Financing Cash Flow | $10,687 | $8,476 | $-6,915 | $43,065 | $10,269 |
| Exchange Rate Effect | -288 | 902 | 521 | -739 | -218 |
| Beginning Cash Position | 22,241 | 20,666 | 23,168 | 10,085 | 18,315 |
| End Cash Position | 21,345 | 22,241 | 20,666 | 23,168 | 10,085 |
| Net Cash Flow | $-896 | $1,575 | $-2,502 | $13,083 | $-8,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,807 | 11,593 | 13,408 | -14,833 | -5,548 |
| Capital Expenditure | -14,352 | -15,646 | -8,206 | -14,028 | -11,763 |
| Free Cash Flow | -6,545 | -4,053 | 5,202 | -28,861 | -17,311 |