Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,791 | -89,175 | -48,495 | -186,638 | -137,560 |
| Depreciation Amortization | 65,188 | 42,106 | 19,974 | 63,316 | 45,304 |
| Accounts receivable | -9,479 | -15,293 | -17,058 | -12,795 | -4,938 |
| Accounts payable and accrued liabilities | 16,016 | 22,162 | 6,780 | 6,989 | 10,290 |
| Other Working Capital | -62,540 | -51,041 | -32,705 | -54,178 | -35,068 |
| Other Operating Activity | 64,432 | 41,409 | 33,066 | 104,821 | 68,491 |
| Operating Cash Flow | $-55,174 | $-49,832 | $-38,438 | $-78,485 | $-53,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,248 | -65,412 | -31,312 | -80,508 | -54,791 |
| Net Acquisitions | N/A | N/A | N/A | -55,000 | -55,000 |
| Purchase Sale Intangibles | -8,142 | -4,100 | -2,306 | -6,467 | -3,971 |
| Other Investing Activity | -8,142 | -4,100 | -2,306 | -6,467 | -3,971 |
| Investing Cash Flow | $-89,390 | $-69,512 | $-33,618 | $-141,975 | $-113,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 88,400 | N/A | 134,000 | N/A |
| Debt Issued | 122,175 | 1,156 | 42,000 | 148,473 | 240,473 |
| Debt Repayment | -110,400 | -84,000 | -42,000 | -119,500 | -95,815 |
| Common Stock Issued | N/A | -5,023 | -4,697 | 213,181 | 67,428 |
| Other Financing Activity | -6,209 | -1,661 | 327 | -19,235 | -6,738 |
| Financing Cash Flow | $5,566 | $-1,128 | $-4,370 | $356,919 | $205,348 |
| Exchange Rate Effect | -996 | -670 | -459 | -185 | -275 |
| Beginning Cash Position | 220,970 | 220,970 | 220,970 | 84,696 | 84,696 |
| End Cash Position | 80,976 | 99,828 | 144,085 | 220,970 | 122,526 |
| Net Cash Flow | $-139,994 | $-121,142 | $-76,885 | $136,274 | $37,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,174 | -49,832 | -38,438 | -78,485 | -53,481 |
| Capital Expenditure | -81,248 | -65,412 | -31,312 | -80,508 | -54,791 |
| Free Cash Flow | -136,422 | -115,244 | -69,750 | -158,993 | -108,272 |