Spectranetics Cp T (SPNC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,901 | -24,904 | -10,960 | -5,661 | -370 |
| Depreciation Amortization | 17,375 | 11,270 | 5,205 | 2,596 | 10,610 |
| Income taxes - deferred | -909 | -983 | -1,072 | 97 | 386 |
| Accounts receivable | -6,369 | N/A | N/A | N/A | -6,463 |
| Other Working Capital | -9,474 | -7,601 | -5,349 | -6,753 | -10,706 |
| Other Operating Activity | 19,829 | 9,345 | 2,706 | 1,362 | 10,756 |
| Operating Cash Flow | $-20,449 | $-12,873 | $-9,470 | $-8,359 | $4,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,722 | -5,102 | -2,914 | -1,647 | -4,620 |
| Net Acquisitions | -233,978 | -233,978 | -234,306 | N/A | -6,500 |
| Investing Cash Flow | $-240,700 | $-239,080 | $-237,220 | $-1,647 | $-11,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 230,000 | 230,000 | N/A | N/A |
| Common Stock Issued | 5,717 | 4,477 | 2,774 | 2,471 | 97,259 |
| Other Financing Activity | -7,474 | -7,474 | -7,452 | 0 | 0 |
| Financing Cash Flow | $228,243 | $227,003 | $225,322 | $2,471 | $97,259 |
| Exchange Rate Effect | 16 | 93 | 0 | 6 | 268 |
| Beginning Cash Position | 128,395 | 128,395 | 128,395 | 128,395 | 37,775 |
| End Cash Position | 95,505 | 103,538 | 107,027 | 120,866 | 128,395 |
| Net Cash Flow | $-32,890 | $-24,857 | $-21,368 | $-7,529 | $90,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,449 | -12,873 | -9,470 | -8,359 | 4,213 |
| Capital Expenditure | -6,722 | -5,102 | -2,914 | -1,647 | -4,620 |
| Free Cash Flow | -27,171 | -17,975 | -12,384 | -10,006 | -407 |