Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,676 | -12,882 | -82,227 | -15,459 | -22,181 |
| Depreciation Amortization | 184,202 | 18,385 | 26,277 | 23,792 | 19,876 |
| Income taxes - deferred | -333 | 251 | 816 | -3,420 | -4,345 |
| Accounts receivable | 1,197 | -1,028 | -1,940 | 382 | -5,004 |
| Accounts payable and accrued liabilities | 3,209 | -1,042 | -3,853 | -1,799 | 2,545 |
| Other Working Capital | -882 | -43,355 | 44,975 | -7,945 | 11,600 |
| Other Operating Activity | 1,407 | 19,400 | 23,759 | 16,042 | 10,917 |
| Operating Cash Flow | $10,124 | $-20,271 | $7,807 | $11,593 | $13,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,247 | -11,000 | -14,352 | -15,646 | -8,206 |
| Net Acquisitions | N/A | N/A | -4,000 | -2,000 | -620 |
| Purchase Sale Intangibles | 0 | 0 | -750 | -1,750 | -690 |
| Other Investing Activity | 0 | 0 | -750 | -1,750 | -690 |
| Investing Cash Flow | $-12,247 | $-11,000 | $-19,102 | $-19,396 | $-9,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,583 | 193,417 | 182,622 | 121,232 | 12,350 |
| Debt Repayment | -153,490 | -162,709 | -171,943 | -112,832 | -19,369 |
| Common Stock Issued | 375 | 26 | 8 | 76 | 104 |
| Financing Cash Flow | $-6,532 | $30,734 | $10,687 | $8,476 | $-6,915 |
| Exchange Rate Effect | 149 | -1,073 | -288 | 902 | 521 |
| Beginning Cash Position | 19,735 | 21,345 | 22,241 | 20,666 | 23,168 |
| End Cash Position | 11,229 | 19,735 | 21,345 | 22,241 | 20,666 |
| Net Cash Flow | $-8,506 | $-1,610 | $-896 | $1,575 | $-2,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,124 | -20,271 | 7,807 | 11,593 | 13,408 |
| Capital Expenditure | -12,247 | -11,300 | -14,352 | -15,646 | -8,206 |
| Free Cash Flow | -2,123 | -31,571 | -6,545 | -4,053 | 5,202 |