Spectranetics Cp T (SPNC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,291 | -59,474 | -49,014 | -34,521 | -27,305 |
| Depreciation Amortization | 7,171 | 27,581 | 20,413 | 13,449 | 6,375 |
| Income taxes - deferred | 126 | 486 | 354 | 223 | 95 |
| Accounts receivable | N/A | -2,720 | N/A | N/A | N/A |
| Other Working Capital | -5,963 | -17,512 | -6,470 | -1,952 | -5,840 |
| Other Operating Activity | 3,513 | -7,820 | -8,051 | -9,742 | 4,214 |
| Operating Cash Flow | $-12,444 | $-59,459 | $-42,768 | $-32,543 | $-22,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226 | -9,538 | -8,329 | -5,088 | -1,780 |
| Net Acquisitions | N/A | -30,000 | -30,000 | -30,000 | -30,000 |
| Investing Cash Flow | $-1,226 | $-39,538 | $-38,329 | $-35,088 | $-31,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,998 | 24,232 | 23,110 | 18,542 | N/A |
| Debt Issued | N/A | 60,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,615 | 4,805 | 4,487 | 3,088 | 2,678 |
| Other Financing Activity | -88 | -798 | -143 | -143 | -143 |
| Financing Cash Flow | $-3,471 | $88,239 | $27,454 | $21,487 | $2,535 |
| Exchange Rate Effect | 41 | -153 | -141 | -106 | -160 |
| Beginning Cash Position | 84,594 | 95,505 | 95,505 | 95,505 | 95,505 |
| End Cash Position | 67,494 | 84,594 | 41,721 | 49,255 | 43,639 |
| Net Cash Flow | $-17,100 | $-10,911 | $-53,784 | $-46,250 | $-51,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,444 | -59,459 | -42,768 | -32,543 | -22,461 |
| Capital Expenditure | -1,226 | -9,538 | -8,329 | -5,088 | -1,780 |
| Free Cash Flow | -13,670 | -68,997 | -51,097 | -37,631 | -24,241 |