Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$1.86 n/a | n/a%
06/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -178.68M -12.88M -82.23M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 1.20M -1.03M -1.94M
(Increase) Decrease in Inventories n.a. -5.46M -4.35M -4.41M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 3.21M -1.04M -3.85M
(Decrease) Increase In Other Current Liabilities 0.00 -6.70M -34.77M 55.17M
(Increase) Decrease In Other Working Capital n.a. 4.39M -7.03M -446.00K
Other Non-Cash Items n.a. 170.98M 17.33M 17.97M
Net Cash From Continuing Operations n.a. 10.12M -20.27M 7.81M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 10.12M -20.27M 7.81M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -12.25M -11.30M -15.10M
Acquisitions n.a. 0.00 0.00 -4.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 300.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -12.25M -11.00M -19.10M
Issuance of Debt 0.00 146.58M 193.42M 182.62M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 375.00K 26.00K 8.00K
Repayment of Long-Term Debt 0.00 -153.49M -162.71M -171.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -6.53M 30.73M 10.69M
Effect of Exchange Rate Changes 0.00 149.00K -1.07M -288.00K
Net Change in Cash & Cash Equivalents 0.00 -8.51M -1.61M -896.00K

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