Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$0.28 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -178.68M -12.88M -82.23M -15.46M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.20M -1.03M -1.94M 382.00K
(Increase) Decrease in Inventories -5.46M -4.35M -4.41M -7.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.21M -1.04M -3.85M -1.80M
(Decrease) Increase In Other Current Liabilities -6.37M -35.13M 55.17M -1.76M
(Increase) Decrease In Other Working Capital 4.06M -6.67M -446.00K 1.41M
Other Non-Cash Items 170.98M 17.33M 17.97M 13.71M
Net Cash From Continuing Operations 10.12M -20.27M 7.81M 11.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.12M -20.27M 7.81M 11.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.25M -11.30M -15.10M -17.40M
Acquisitions 0.00 0.00 -4.00M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 300.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.25M -11.00M -19.10M -19.40M
Issuance of Debt 146.58M 193.42M 182.62M 121.23M
Cash Used for Financing Activities
Issuance of Capital Stock 375.00K 26.00K 8.00K 76.00K
Repayment of Long-Term Debt -153.49M -162.71M -171.94M -112.83M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.53M 30.73M 10.69M 8.48M
Effect of Exchange Rate Changes 149.00K -1.07M -288.00K 902.00K
Net Change in Cash & Cash Equivalents -8.51M -1.61M -896.00K 1.57M

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