Spectranetics Cp T (SPNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,128 | -18,524 | -58,120 | -45,509 | -32,197 |
| Depreciation Amortization | 14,287 | 7,119 | 28,562 | 21,406 | 14,427 |
| Income taxes - deferred | 305 | 132 | 451 | 293 | 213 |
| Accounts receivable | N/A | N/A | -398 | N/A | N/A |
| Other Working Capital | -7,088 | -7,102 | -7,244 | -4,581 | -3,536 |
| Other Operating Activity | 8,664 | 4,289 | 12,316 | 8,196 | 6,776 |
| Operating Cash Flow | $-26,960 | $-14,086 | $-24,433 | $-20,195 | $-14,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,606 | -1,711 | -5,354 | -3,865 | -2,734 |
| Investing Cash Flow | $-2,606 | $-1,711 | $-5,354 | $-3,865 | $-2,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,450 | 2,391 | 481 | -2,944 | -5,000 |
| Debt Issued | 30,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 446 | 181 | 4,679 | 4,050 | 1,850 |
| Other Financing Activity | -1,845 | -79 | -2,788 | -2,788 | -88 |
| Financing Cash Flow | $30,051 | $2,493 | $2,372 | $-1,682 | $-3,238 |
| Exchange Rate Effect | -185 | 9 | 58 | 43 | 38 |
| Beginning Cash Position | 57,237 | 57,237 | 84,594 | 84,594 | 84,594 |
| End Cash Position | 57,537 | 43,942 | 57,237 | 58,895 | 64,343 |
| Net Cash Flow | $300 | $-13,295 | $-27,357 | $-25,699 | $-20,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,960 | -14,086 | -24,433 | -20,195 | -14,317 |
| Capital Expenditure | -2,606 | -1,711 | -5,354 | -3,865 | -2,734 |
| Free Cash Flow | -29,566 | -15,797 | -29,787 | -24,060 | -17,051 |