Seaspine Holdings (SPNE)
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Fiscal Year End Date: 12/31
| 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 |
| Income taxes - deferred | -10 | -282 | -673 | -697 | -256 |
| Accounts receivable | 4,295 | -2,004 | 2,997 | 2,314 | -4,641 |
| Accounts payable and accrued liabilities | -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 | N/A | N/A | N/A | N/A | -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 | N/A | N/A |
| Common Stock Issued | 691 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -160 | N/A | N/A | N/A | N/A |
| 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 |
| Net Cash Flow | $-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 |