Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,676 | -168,773 | -8,508 | -4,561 | -12,882 |
| Depreciation Amortization | 184,202 | 179,270 | 9,587 | 4,162 | 18,385 |
| Income taxes - deferred | -333 | -1,320 | 366 | 233 | 251 |
| Accounts receivable | 1,197 | 3,475 | 866 | 1,263 | -1,028 |
| Accounts payable and accrued liabilities | 3,209 | -277 | 1,657 | -487 | -1,042 |
| Other Working Capital | -882 | -6,790 | -5,451 | -5,154 | -43,355 |
| Other Operating Activity | 1,407 | -19 | 4,881 | 2,321 | 19,400 |
| Operating Cash Flow | $10,124 | $5,566 | $3,398 | $-2,223 | $-20,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,247 | -8,738 | -7,256 | -3,462 | -11,000 |
| Investing Cash Flow | $-12,247 | $-8,738 | $-7,256 | $-3,462 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,583 | 110,523 | 73,463 | 38,951 | 193,417 |
| Debt Repayment | -153,490 | -117,072 | -80,821 | -42,657 | -162,709 |
| Common Stock Issued | 375 | N/A | N/A | N/A | 26 |
| Financing Cash Flow | $-6,532 | $-6,549 | $-7,358 | $-3,706 | $30,734 |
| Exchange Rate Effect | 149 | 488 | 379 | 1,056 | -1,073 |
| Beginning Cash Position | 19,735 | 19,735 | 19,735 | 19,735 | 21,345 |
| End Cash Position | 11,229 | 10,502 | 8,898 | 11,400 | 19,735 |
| Net Cash Flow | $-8,506 | $-9,233 | $-10,837 | $-8,335 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,124 | 5,566 | 3,398 | -2,223 | -20,271 |
| Capital Expenditure | -12,247 | -8,738 | -7,256 | -3,462 | -11,300 |
| Free Cash Flow | -2,123 | -3,172 | -3,858 | -5,685 | -31,571 |