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Seaspine Holdings Cmn (SPNE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income -43,212 -55,532 -24,545 -25,746 -30,424
Depreciation Amortization 11,897 12,445 13,219 14,374 18,007
Deferred Income Taxes -10 -282 -673 -697 -256
Accounts Receivable 4,295 -2,004 2,997 2,314 -4,641
Accounts Payable -5,006 5,818 5,797 7,944 7,119
Other Working Capital 3,177 -2,725 5,796 -2,380 462
Other Operating Activity 14,589 9,714 -1,785 -3,289 98
Operating Cash Flow $-14,270 $-32,566 $806 $-7,480 $-9,635
Cash Flows From Investing Activities
Ppe Investments -8,719 -11,705 -3,804 -5,550 -6,330
Net Acquisitions 0 0 0 0 -7,525
Investing Cash Flow $-8,719 $-11,705 $-3,804 $-5,550 $-13,855
Cash Flows From Financing Activities
Change In Short Term Borrowing 4,502 0 0 0 0
Common Stock Issued 691 0 0 0 0
Common Stock Repurchased -160 0 0 0 0
Other Financing Activity -757 77,130 3,012 13,581 21,210
Financing Cash Flow $4,276 $77,130 $3,012 $13,581 $21,210
Exchange Rate Effect -150 -82 -8 4 18
Beginning Cash Position 33,429 652 646 91 2,353
End Cash Position 14,566 33,429 652 646 91
Change In Cash $-18,863 $32,777 $6 $555 $-2,262
Free Cash Flow
Operating Cash Flow -14,270 -32,566 806 -7,480 -9,635
Capital Expenditure -8,719 -11,705 -3,804 -5,550 -6,330
Free Cash Flow -22,989 -44,271 -2,998 -13,030 -15,965
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