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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,459 | -10,104 | -7,635 | -1,261 | -22,181 |
| Depreciation Amortization | 23,792 | 17,423 | 11,623 | 5,803 | 19,876 |
| Income taxes - deferred | -3,420 | -1,507 | -2,006 | 162 | -4,345 |
| Accounts receivable | 382 | 3,368 | 1,635 | 685 | -5,004 |
| Accounts payable and accrued liabilities | -1,799 | 162 | -3,349 | -3,083 | 2,545 |
| Other Working Capital | -7,945 | -3,708 | -5,225 | -8,267 | 11,600 |
| Other Operating Activity | 16,042 | 6,257 | 8,531 | 4,530 | 10,917 |
| Operating Cash Flow | $11,593 | $11,891 | $3,574 | $-1,431 | $13,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,646 | -12,010 | -7,998 | -3,519 | -8,206 |
| Net Acquisitions | -2,000 | -825 | N/A | N/A | -620 |
| Purchase Sale Intangibles | -1,750 | 0 | -650 | 0 | -690 |
| Other Investing Activity | -1,750 | 0 | -650 | 0 | -690 |
| Investing Cash Flow | $-19,396 | $-12,835 | $-8,648 | $-3,519 | $-9,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,232 | 82,881 | 47,143 | 3,583 | 12,350 |
| Debt Repayment | -112,832 | -77,405 | -41,426 | -2,928 | -19,369 |
| Common Stock Issued | 76 | 16 | 16 | 16 | 104 |
| Financing Cash Flow | $8,476 | $5,492 | $5,733 | $671 | $-6,915 |
| Exchange Rate Effect | 902 | 727 | 698 | 472 | 521 |
| Beginning Cash Position | 20,666 | 20,666 | 20,666 | 20,666 | 23,168 |
| End Cash Position | 22,241 | 25,941 | 22,023 | 16,859 | 20,666 |
| Net Cash Flow | $1,575 | $5,275 | $1,357 | $-3,807 | $-2,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,593 | 11,891 | 3,574 | -1,431 | 13,408 |
| Capital Expenditure | -15,646 | -12,010 | -7,998 | -3,519 | -8,206 |
| Free Cash Flow | -4,053 | -119 | -4,424 | -4,950 | 5,202 |