Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,293 | -116,510 | -79,717 | -42,616 | -143,032 |
| Depreciation Amortization | 45,966 | 31,746 | 20,135 | 9,878 | 32,042 |
| Accounts receivable | -18,832 | -10,133 | -2,255 | 1,674 | -10,141 |
| Accounts payable and accrued liabilities | 9,796 | 7,437 | 7,651 | 7,637 | 757 |
| Other Working Capital | -23,936 | -23,236 | -17,988 | -4,577 | -25,055 |
| Other Operating Activity | 63,165 | 43,965 | 20,132 | 3,299 | 72,112 |
| Operating Cash Flow | $-75,134 | $-66,731 | $-52,042 | $-24,705 | $-73,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,453 | -35,984 | -26,338 | -13,257 | -68,544 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -83,230 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -8,827 | -7,461 | -1,479 | -150 | N/A |
| Other Investing Activity | -8,827 | -7,461 | -1,479 | -150 | -2,988 |
| Investing Cash Flow | $-58,280 | $-43,445 | $-27,817 | $-13,407 | $-157,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 35,000 | 1,617 | 0 | N/A |
| Debt Repayment | -27,500 | 0 | 0 | 0 | 271,250 |
| Common Stock Issued | N/A | -4,179 | 218 | 1,301 | 131,828 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -64,866 |
| Other Financing Activity | -3,772 | -606 | -1,064 | 1,396 | -26,246 |
| Financing Cash Flow | $31,228 | $30,215 | $771 | $2,697 | $311,966 |
| Exchange Rate Effect | -366 | -1,175 | -690 | -21 | -1,404 |
| Beginning Cash Position | 187,248 | 187,248 | 187,248 | 187,248 | 107,765 |
| End Cash Position | 84,696 | 106,112 | 107,470 | 151,812 | 187,248 |
| Net Cash Flow | $-102,552 | $-81,136 | $-79,778 | $-35,436 | $79,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,134 | -66,731 | -52,042 | -24,705 | -73,317 |
| Capital Expenditure | -49,453 | -35,984 | -26,338 | -13,257 | -68,544 |
| Free Cash Flow | -124,587 | -102,715 | -78,380 | -37,962 | -141,861 |