Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,515 | -29,925 | -25,571 | -11,850 | -6,617 |
| Depreciation Amortization | 1,868 | 14,553 | 12,139 | 7,381 | 3,884 |
| Income taxes - deferred | N/A | 10 | 0 | -26 | -76 |
| Accounts receivable | 4,356 | 8,000 | 10,658 | 2,933 | -597 |
| Accounts payable and accrued liabilities | -5,725 | -4,865 | -5,247 | 3,077 | 2,904 |
| Other Working Capital | -5,241 | -2,490 | 5,259 | 7,980 | 701 |
| Other Operating Activity | 4,206 | 4,758 | 2,636 | 577 | 11 |
| Operating Cash Flow | $-6,051 | $-9,959 | $-126 | $10,072 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,977 | -7,581 | -5,975 | -4,375 | -1,170 |
| Net Acquisitions | N/A | 69,790 | 69,894 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,977 | $61,959 | $63,919 | $-4,375 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,195 | 146,528 | 117,287 | 70,155 | 34,879 |
| Debt Repayment | -27,910 | -190,034 | -165,266 | -75,968 | -36,416 |
| Common Stock Issued | 17,472 | 114 | 57 | 58 | N/A |
| Financing Cash Flow | $13,757 | $-43,392 | $-47,922 | $-5,755 | $-1,537 |
| Exchange Rate Effect | 96 | -85 | -1,220 | -1,849 | -971 |
| Beginning Cash Position | 19,752 | 11,229 | 11,229 | 11,229 | 11,229 |
| End Cash Position | 25,577 | 19,752 | 25,880 | 9,322 | 7,761 |
| Net Cash Flow | $5,825 | $8,523 | $14,651 | $-1,907 | $-3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,051 | -9,959 | -126 | 10,072 | 210 |
| Capital Expenditure | -1,977 | -8,897 | -7,291 | -5,691 | -1,686 |
| Free Cash Flow | -8,028 | -18,856 | -7,417 | 4,381 | -1,476 |