Spectranetics Cp T (SPNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,120 | -59,474 | -40,901 | -370 | 2,226 |
| Depreciation Amortization | 28,562 | 27,581 | 17,375 | 10,610 | 9,883 |
| Income taxes - deferred | 451 | 486 | -909 | 386 | 378 |
| Accounts receivable | -398 | -2,720 | -6,369 | -6,463 | -1,791 |
| Other Working Capital | -7,244 | -17,512 | -9,474 | -10,706 | -7,418 |
| Other Operating Activity | 12,316 | -7,820 | 19,829 | 10,756 | 1,883 |
| Operating Cash Flow | $-24,433 | $-59,459 | $-20,449 | $4,213 | $5,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,354 | -9,538 | -6,722 | -4,620 | -3,079 |
| Net Acquisitions | N/A | -30,000 | -233,978 | -6,500 | -7,727 |
| Investing Cash Flow | $-5,354 | $-39,538 | $-240,700 | $-11,120 | $-10,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481 | 24,232 | N/A | N/A | N/A |
| Debt Issued | N/A | 60,000 | 230,000 | N/A | N/A |
| Common Stock Issued | 4,679 | 4,805 | 5,717 | 97,259 | 3,772 |
| Other Financing Activity | -2,788 | -798 | -7,474 | 0 | 0 |
| Financing Cash Flow | $2,372 | $88,239 | $228,243 | $97,259 | $3,772 |
| Exchange Rate Effect | 58 | -153 | 16 | 268 | 10 |
| Beginning Cash Position | 84,594 | 95,505 | 128,395 | 37,775 | 39,638 |
| End Cash Position | 57,237 | 84,594 | 95,505 | 128,395 | 37,775 |
| Net Cash Flow | $-27,357 | $-10,911 | $-32,890 | $90,620 | $-1,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,433 | -59,459 | -20,449 | 4,213 | 5,161 |
| Capital Expenditure | -5,354 | -9,538 | -6,722 | -4,620 | -3,079 |
| Free Cash Flow | -29,787 | -68,997 | -27,171 | -407 | 2,082 |