Alphatec Holdings (ATEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,994 | -57,002 | -28,975 | -2,294 | -29,925 |
| Depreciation Amortization | 11,632 | 8,508 | 6,789 | 7,481 | 14,553 |
| Income taxes - deferred | N/A | -438 | -1,405 | -36 | 10 |
| Accounts receivable | -7,484 | -1,298 | -396 | 4,153 | 8,000 |
| Accounts payable and accrued liabilities | 7,130 | 6,003 | 16 | -2,592 | -4,865 |
| Other Working Capital | -15,953 | -8,378 | -8,703 | -10,381 | -2,490 |
| Other Operating Activity | 37,257 | 19,484 | 7,066 | -5,060 | 4,758 |
| Operating Cash Flow | $-46,412 | $-33,121 | $-25,608 | $-8,729 | $-9,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,104 | -13,032 | -6,166 | -6,495 | -7,581 |
| Net Acquisitions | N/A | N/A | -15,103 | N/A | 69,790 |
| Purchase Sale Intangibles | -755 | N/A | N/A | N/A | -250 |
| Other Investing Activity | -755 | 0 | -400 | 0 | -250 |
| Investing Cash Flow | $-23,859 | $-13,032 | $-21,669 | $-6,495 | $61,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,463 | 124,410 | 124,536 | 96,244 | 146,528 |
| Debt Repayment | -56,615 | -116,052 | -122,553 | -102,809 | -190,034 |
| Common Stock Issued | 111,039 | 55,825 | 51,902 | 24,386 | 114 |
| Other Financing Activity | -58 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $130,829 | $64,183 | $53,885 | $17,821 | $-43,392 |
| Exchange Rate Effect | 94 | 29 | -20 | 276 | -85 |
| Beginning Cash Position | 47,113 | 29,054 | 22,466 | 19,593 | 11,229 |
| End Cash Position | 107,765 | 47,113 | 29,054 | 22,466 | 19,752 |
| Net Cash Flow | $60,652 | $18,059 | $6,588 | $2,873 | $8,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,412 | -33,121 | -25,608 | -8,729 | -9,959 |
| Capital Expenditure | -23,131 | -13,032 | -6,514 | -7,596 | -8,897 |
| Free Cash Flow | -69,543 | -46,153 | -32,122 | -16,325 | -18,856 |