Seaspine Holdings (SPNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,051 | -30,551 | -16,604 | -54,346 | -35,560 |
| Depreciation Amortization | 12,838 | 8,497 | 4,202 | 13,933 | 10,280 |
| Income taxes - deferred | -1,089 | -1,399 | N/A | N/A | 0 |
| Accounts receivable | -8,088 | 1,334 | 45 | -7,926 | -753 |
| Accounts payable and accrued liabilities | 1,432 | 1,277 | -719 | 10,665 | 9,729 |
| Other Working Capital | -18,366 | -11,291 | -8,464 | -6,987 | -6,700 |
| Other Operating Activity | 25,138 | 9,015 | 6,547 | 11,149 | 627 |
| Operating Cash Flow | $-34,186 | $-23,118 | $-14,993 | $-33,512 | $-22,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,743 | -17,803 | -10,059 | -27,402 | -18,055 |
| Net Acquisitions | N/A | N/A | N/A | -27,956 | -28,331 |
| Investing Cash Flow | $-25,743 | $-17,803 | $-10,059 | $-55,358 | $-46,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | 25,000 | 20,000 | 20,000 |
| Debt Repayment | 0 | 0 | N/A | -20,000 | -20,000 |
| Common Stock Issued | 995 | 995 | 3 | 98,522 | 97,543 |
| Common Stock Repurchased | -1,888 | -1,859 | -1,587 | -2,887 | -2,781 |
| Other Financing Activity | -39 | -24 | -18 | -90 | -78 |
| Financing Cash Flow | $24,068 | $24,112 | $23,398 | $95,545 | $94,684 |
| Exchange Rate Effect | -482 | -219 | -17 | -382 | -301 |
| Beginning Cash Position | 83,106 | 83,106 | 83,106 | 76,813 | 76,813 |
| End Cash Position | 46,763 | 66,078 | 81,435 | 83,106 | 102,433 |
| Net Cash Flow | $-36,343 | $-17,028 | $-1,671 | $6,293 | $25,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,186 | -23,118 | -14,993 | -33,512 | -22,377 |
| Capital Expenditure | -25,743 | -17,803 | -10,059 | -27,402 | -18,055 |
| Free Cash Flow | -59,929 | -40,921 | -25,052 | -60,914 | -40,432 |