Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,571 | -11,850 | -6,617 | -178,676 | -168,773 |
| Depreciation Amortization | 12,139 | 7,381 | 3,884 | 184,202 | 179,270 |
| Income taxes - deferred | 0 | -26 | -76 | -333 | -1,320 |
| Accounts receivable | 10,658 | 2,933 | -597 | 1,197 | 3,475 |
| Accounts payable and accrued liabilities | -5,247 | 3,077 | 2,904 | 3,209 | -277 |
| Other Working Capital | 5,259 | 7,980 | 701 | -882 | -6,790 |
| Other Operating Activity | 2,636 | 577 | 11 | 1,407 | -19 |
| Operating Cash Flow | $-126 | $10,072 | $210 | $10,124 | $5,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,975 | -4,375 | -1,170 | -12,247 | -8,738 |
| Net Acquisitions | 69,894 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $63,919 | $-4,375 | $-1,170 | $-12,247 | $-8,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,287 | 70,155 | 34,879 | 146,583 | 110,523 |
| Debt Repayment | -165,266 | -75,968 | -36,416 | -153,490 | -117,072 |
| Common Stock Issued | 57 | 58 | N/A | 375 | N/A |
| Financing Cash Flow | $-47,922 | $-5,755 | $-1,537 | $-6,532 | $-6,549 |
| Exchange Rate Effect | -1,220 | -1,849 | -971 | 149 | 488 |
| Beginning Cash Position | 11,229 | 11,229 | 11,229 | 19,735 | 19,735 |
| End Cash Position | 25,880 | 9,322 | 7,761 | 11,229 | 10,502 |
| Net Cash Flow | $14,651 | $-1,907 | $-3,468 | $-8,506 | $-9,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 10,072 | 210 | 10,124 | 5,566 |
| Capital Expenditure | -7,291 | -5,691 | -1,686 | -12,247 | -8,738 |
| Free Cash Flow | -7,417 | 4,381 | -1,476 | -2,123 | -3,172 |