Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,508 | -4,561 | -12,882 | -12,609 | -9,568 |
| Depreciation Amortization | 9,587 | 4,162 | 18,385 | 14,006 | 9,555 |
| Income taxes - deferred | 366 | 233 | 251 | 338 | 354 |
| Accounts receivable | 866 | 1,263 | -1,028 | 373 | -2,674 |
| Accounts payable and accrued liabilities | 1,657 | -487 | -1,042 | -261 | 2,145 |
| Other Working Capital | -5,451 | -5,154 | -43,355 | -35,767 | -32,949 |
| Other Operating Activity | 4,881 | 2,321 | 19,400 | 13,636 | 8,087 |
| Operating Cash Flow | $3,398 | $-2,223 | $-20,271 | $-20,284 | $-25,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,256 | -3,462 | -11,000 | -7,451 | -4,575 |
| Investing Cash Flow | $-7,256 | $-3,462 | $-11,000 | $-7,451 | $-4,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,463 | 38,951 | 193,417 | 146,566 | 103,601 |
| Debt Repayment | -80,821 | -42,657 | -162,709 | -119,509 | -76,113 |
| Common Stock Issued | N/A | N/A | 26 | N/A | N/A |
| Financing Cash Flow | $-7,358 | $-3,706 | $30,734 | $27,057 | $27,488 |
| Exchange Rate Effect | 379 | 1,056 | -1,073 | -498 | -225 |
| Beginning Cash Position | 19,735 | 19,735 | 21,345 | 21,345 | 21,345 |
| End Cash Position | 8,898 | 11,400 | 19,735 | 20,169 | 18,983 |
| Net Cash Flow | $-10,837 | $-8,335 | $-1,610 | $-1,176 | $-2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,398 | -2,223 | -20,271 | -20,284 | -25,050 |
| Capital Expenditure | -7,256 | -3,462 | -11,300 | -7,751 | -4,875 |
| Free Cash Flow | -3,858 | -5,685 | -31,571 | -28,035 | -29,925 |