Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,002 | -28,975 | -2,294 | -29,925 | -178,676 |
| Depreciation Amortization | 8,508 | 6,789 | 7,481 | 14,553 | 184,202 |
| Income taxes - deferred | -438 | -1,405 | -36 | 10 | -333 |
| Accounts receivable | -1,298 | -396 | 4,153 | 8,000 | 1,197 |
| Accounts payable and accrued liabilities | 6,003 | 16 | -2,592 | -4,865 | 3,209 |
| Other Working Capital | -8,378 | -8,703 | -10,381 | -2,490 | -882 |
| Other Operating Activity | 19,484 | 7,066 | -5,060 | 4,758 | 1,407 |
| Operating Cash Flow | $-33,121 | $-25,608 | $-8,729 | $-9,959 | $10,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,032 | -6,166 | -6,495 | -7,581 | -12,247 |
| Net Acquisitions | N/A | -15,103 | N/A | 69,790 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | 0 |
| Other Investing Activity | 0 | -400 | 0 | -250 | 0 |
| Investing Cash Flow | $-13,032 | $-21,669 | $-6,495 | $61,959 | $-12,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,410 | 124,536 | 96,244 | 146,528 | 146,583 |
| Debt Repayment | -116,052 | -122,553 | -102,809 | -190,034 | -153,490 |
| Common Stock Issued | 55,825 | 51,902 | 24,386 | 114 | 375 |
| Financing Cash Flow | $64,183 | $53,885 | $17,821 | $-43,392 | $-6,532 |
| Exchange Rate Effect | 29 | -20 | 276 | -85 | 149 |
| Beginning Cash Position | 29,054 | 22,466 | 19,593 | 11,229 | 19,735 |
| End Cash Position | 47,113 | 29,054 | 22,466 | 19,752 | 11,229 |
| Net Cash Flow | $18,059 | $6,588 | $2,873 | $8,523 | $-8,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,121 | -25,608 | -8,729 | -9,959 | 10,124 |
| Capital Expenditure | -13,032 | -6,514 | -7,596 | -8,897 | -12,247 |
| Free Cash Flow | -46,153 | -32,122 | -16,325 | -18,856 | -2,123 |