Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,673 | -82,227 | -21,820 | -7,310 | -2,649 |
| Depreciation Amortization | 4,851 | 26,277 | 19,964 | 12,589 | 6,259 |
| Income taxes - deferred | 106 | 816 | -269 | -156 | -204 |
| Accounts receivable | 2,560 | -1,940 | -1,704 | -1,310 | -674 |
| Accounts payable and accrued liabilities | 4,036 | -3,853 | -1,921 | 2,170 | 897 |
| Other Working Capital | -16,595 | 44,975 | -6,642 | -9,179 | -7,095 |
| Other Operating Activity | -4,666 | 23,759 | 19,061 | 5,678 | 3,130 |
| Operating Cash Flow | $-16,381 | $7,807 | $6,669 | $2,482 | $-336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,494 | -14,352 | -10,975 | -7,681 | -2,519 |
| Net Acquisitions | N/A | -4,000 | -4,000 | -4,000 | N/A |
| Purchase Sale Intangibles | N/A | -750 | -750 | -500 | -250 |
| Other Investing Activity | 0 | -750 | -750 | -500 | -250 |
| Investing Cash Flow | $-1,494 | $-19,102 | $-15,725 | $-12,181 | $-2,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,521 | 182,622 | 137,283 | 68,746 | 34,669 |
| Debt Repayment | -38,209 | -171,943 | -131,722 | -68,358 | -34,251 |
| Common Stock Issued | N/A | 8 | N/A | N/A | N/A |
| Financing Cash Flow | $20,312 | $10,687 | $5,561 | $388 | $418 |
| Exchange Rate Effect | -18 | -288 | -92 | 18 | -261 |
| Beginning Cash Position | 21,345 | 22,241 | 22,241 | 22,241 | 22,241 |
| End Cash Position | 23,764 | 21,345 | 18,654 | 12,948 | 19,293 |
| Net Cash Flow | $2,419 | $-896 | $-3,587 | $-9,293 | $-2,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,381 | 7,807 | 6,669 | 2,482 | -336 |
| Capital Expenditure | -1,794 | -14,352 | -10,975 | -7,681 | -2,519 |
| Free Cash Flow | -18,175 | -6,545 | -4,306 | -5,199 | -2,855 |