Seaspine Holdings (SPNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,346 | -43,181 | -39,276 | -33,524 | -32,115 |
| Depreciation Amortization | 13,933 | 12,050 | 15,340 | 10,808 | 11,010 |
| Income taxes - deferred | N/A | N/A | N/A | 126 | -78 |
| Accounts receivable | -7,926 | -1,119 | -4,621 | 1,383 | -612 |
| Accounts payable and accrued liabilities | 10,665 | -2,691 | -1,458 | 1,860 | -2,080 |
| Other Working Capital | -6,987 | -12,621 | -10,179 | 259 | 2,734 |
| Other Operating Activity | 11,149 | 22,963 | 19,917 | 6,530 | 12,519 |
| Operating Cash Flow | $-33,512 | $-24,599 | $-20,277 | $-12,558 | $-8,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7 | 30,000 | -29,756 | N/A |
| PPE Investments | -27,402 | -17,035 | -12,834 | -8,348 | -7,646 |
| Net Acquisitions | -27,956 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-55,358 | $-17,042 | $17,166 | $-38,104 | $-7,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | 7,000 | N/A |
| Debt Issued | N/A | 7,173 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -1,000 | N/A | -7,000 | -4,020 |
| Common Stock Issued | 98,522 | 94,254 | 1,440 | 65,131 | 16,578 |
| Common Stock Repurchased | -2,887 | -2,164 | -2,129 | -627 | -50 |
| Other Financing Activity | -90 | -125 | -140 | -307 | -468 |
| Financing Cash Flow | $95,545 | $98,138 | $-829 | $64,197 | $12,040 |
| Exchange Rate Effect | -382 | 117 | -94 | -90 | 450 |
| Beginning Cash Position | 76,813 | 20,199 | 24,233 | 10,788 | 14,566 |
| End Cash Position | 83,106 | 76,813 | 20,199 | 24,233 | 10,788 |
| Net Cash Flow | $6,293 | $56,614 | $-4,034 | $13,445 | $-3,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,512 | -24,599 | -20,277 | -12,558 | -8,622 |
| Capital Expenditure | -27,402 | -17,035 | -12,834 | -8,348 | -7,646 |
| Free Cash Flow | -60,914 | -41,634 | -33,111 | -20,906 | -16,268 |