Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,139 | -61,108 | -22,903 | -78,994 | -52,196 |
| Depreciation Amortization | 20,716 | 12,344 | 5,512 | 11,632 | 11,808 |
| Accounts receivable | -1,417 | -1,261 | -1,891 | -7,484 | -8,199 |
| Accounts payable and accrued liabilities | -298 | 3,797 | 2,160 | 7,130 | 4,246 |
| Other Working Capital | -19,572 | -10,617 | -8,451 | -15,953 | -19,327 |
| Other Operating Activity | 46,134 | 21,735 | 6,969 | 37,257 | 23,984 |
| Operating Cash Flow | $-58,576 | $-35,110 | $-18,604 | $-46,412 | $-39,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,946 | -36,028 | -15,202 | -23,104 | -12,841 |
| Net Acquisitions | -62,133 | -62,133 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -3,000 | -9,081 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | N/A | -755 | N/A |
| Other Investing Activity | -23,686 | -23,686 | -1,711 | -755 | 0 |
| Investing Cash Flow | $-137,765 | $-124,847 | $-25,994 | $-23,859 | $-12,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,250 | N/A | N/A | 76,463 | 76,467 |
| Debt Repayment | -54,698 | -15 | N/A | -56,615 | -56,615 |
| Common Stock Issued | 126,003 | 128,784 | 130,790 | 111,039 | 1,204 |
| Common Stock Repurchased | -64,866 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,236 | 0 | -14 | -58 | -48 |
| Financing Cash Flow | $312,453 | $128,769 | $130,776 | $130,829 | $21,008 |
| Exchange Rate Effect | -9 | 4 | -2,806 | 94 | 82 |
| Beginning Cash Position | 107,765 | 107,765 | 107,765 | 47,113 | 47,113 |
| End Cash Position | 223,868 | 76,581 | 191,137 | 107,765 | 15,678 |
| Net Cash Flow | $116,103 | $-31,184 | $83,372 | $60,652 | $-31,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,576 | -35,110 | -18,604 | -46,412 | -39,684 |
| Capital Expenditure | -48,946 | -36,028 | -15,202 | -23,131 | -12,868 |
| Free Cash Flow | -107,522 | -71,138 | -33,806 | -69,543 | -52,552 |