ATEC Stock Annual Cash Flow. Download in Excel
Alphatec Holdings Inc.
ATEC 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
10.21
USD
0.28
(2.82%)
Previous close: 9.93 Open: 9.93 Bid: 10.18 Ask: 10.28
52 week range
4.88 17.34
Mkt Cap: 1,357 M Avg Vol (90 Days): 2,333,212
Last updated: Friday 22nd November 2024
Financials
ATEC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -5 M | -6 M | 258000.0 | -5 M | -15 M | -18 M | -28 M | -21 M | -46 M |
| (Increase) Decrease in other current assets | -276000.0 | -6000.0 | 191000.0 | 348000.0 | -90000.0 | 262000.0 | -51000.0 | |||
| (Increase) Decrease in other current liabilities | 356000.0 | -333000.0 | -9 M | -5 M | -4 M | -2 M | -1 M | -2 M | 2 M | |
| (Increase) Decrease in other working capital | -6 M | -2 M | 5 M | -3 M | -7 M | |||||
| (Increase) Decrease in payables | -1 M | 3 M | -5 M | -3 M | 16000.0 | 6 M | 7 M | 757000.0 | 10 M | 7 M |
| (Increase) Decrease in receivables | -1 M | 1 M | 8 M | 4 M | -396000.0 | -1 M | -7 M | -10 M | -19 M | -13 M |
| Acquisitions | -15 M | -83 M | -55 M | |||||||
| Amortization of intangibles | 930000.0 | 683000.0 | 3 M | |||||||
| AssetImpairmentCharge | 4 M | 3 M | 6 M | 3 M | 4 M | 9 M | 7 M | 11 M | 10 M | 14 M |
| CapitalExpenditureReported | 11 M | 12 M | 9 M | 8 M | 7 M | 13 M | 24 M | 69 M | 58 M | 87 M |
| Cash at beginning of period | 21 M | 20 M | 11 M | 20 M | 22 M | 29 M | 47 M | 108 M | 187 M | 85 M |
| Cash at end of period | 20 M | 11 M | 20 M | 22 M | 94 M | 47 M | 108 M | 187 M | 85 M | 221 M |
| Cash flow | -14 M | 6 M | -12 M | -9 M | -26 M | -33 M | -46 M | -73 M | -75 M | -78 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -8 M | 64 M | -8 M | -21 M | -13 M | -24 M | -158 M | -58 M | -142 M |
| ChangeInAccountPayable | -1 M | 3 M | -5 M | -3 M | 16000.0 | 6 M | 7 M | 757000.0 | 10 M | 7 M |
| ChangeInAccruedExpense | -35 M | -7 M | -3 M | -6 M | 2 M | 7 M | 9 M | 8 M | 14 M | 17 M |
| ChangeInInterestPayable | -35 M | -7 M | -3 M | -6 M | 2 M | 7 M | 9 M | |||
| ChangeInPayablesAndAccruedExpense | -36 M | -3 M | -8 M | -9 M | 2 M | 13 M | 16 M | 9 M | 23 M | 24 M |
| ChangeInPrepaidAssets | 5 M | 2 M | 1 M | 3 M | -268000.0 | 186000.0 | -3 M | 1 M | 552000.0 | -11 M |
| ChangeInWorkingCapital | -37 M | -5 M | -5 M | -10 M | -15 M | -7 M | -15 M | -24 M | -21 M | -51 M |
| ChangesInAccountReceivables | -1 M | 1 M | 8 M | 4 M | -396000.0 | -1 M | -7 M | -10 M | -19 M | -13 M |
| CommonStockPayments | -25 M | |||||||||
| Current deferred income taxes | 251000.0 | -333000.0 | 10000.0 | -36000.0 | -1 M | -438000.0 | 9000.0 | |||
| Deferred income taxes | 251000.0 | -333000.0 | 10000.0 | -36000.0 | -1 M | -438000.0 | 9000.0 | |||
| Depreciation | 18 M | 19 M | 12 M | 7 M | 7 M | 8 M | 11 M | 27 M | 41 M | 56 M |
| Depreciation unreconciled | 25 M | 24 M | 16 M | 10 M | 9 M | 12 M | 16 M | 32 M | 46 M | 63 M |
| DepreciationAndAmortization | 25 M | 24 M | 16 M | 10 M | 9 M | 12 M | 12 M | 30 M | 44 M | 60 M |
| Effect of exchange rate changes | -1 M | 149000.0 | -85000.0 | 276000.0 | -20000.0 | 29000.0 | 94000.0 | -1 M | -366000.0 | -185000.0 |
| FinancingCashFlow | 31 M | -7 M | -43 M | 19 M | 119 M | 64 M | 131 M | 312 M | 31 M | 357 M |
| Free cash flow | -25 M | -7 M | -20 M | -16 M | -33 M | -46 M | -70 M | -142 M | -133 M | -165 M |
| GainLossOnInvestmentSecurities | 281000.0 | 130000.0 | 127000.0 | 498000.0 | ||||||
| GainLossOnSaleOfBusiness | -8 M | -856000.0 | ||||||||
| GainLossOnSaleOfPPE | -856000.0 | 498000.0 | 2 M | 3 M | 4 M | |||||
| IncomeTaxPaidSupplementalData | 565000.0 | 621000.0 | 920000.0 | 107000.0 | 134000.0 | 161000.0 | 190000.0 | 223000.0 | 272000.0 | 333000.0 |
| InterestPaidSupplementalData | 6 M | 8 M | 7 M | 5 M | 5 M | 6 M | 6 M | 5 M | 4 M | 17 M |
| Issuance of capital stock | 375000.0 | 114000.0 | 24 M | 52 M | 56 M | 108 M | 132 M | 213 M | ||
| Issuance of debt | 37 M | 2 M | 12 M | -1 M | 466000.0 | 2 M | -14 M | 316 M | ||
| IssuanceOfCapitalStock | 375000.0 | 114000.0 | 24 M | 52 M | 56 M | 108 M | 132 M | 213 M | ||
| IssuanceOfDebt | 31 M | -7 M | -44 M | -5 M | 67 M | 8 M | 20 M | 306 M | 34 M | 146 M |
| Net cash from financing activities | 31 M | -7 M | -43 M | 19 M | 119 M | 64 M | 131 M | 312 M | 31 M | 357 M |
| Net cash from investing activities | -18 M | -8 M | 64 M | -8 M | -21 M | -13 M | -24 M | -158 M | -58 M | -142 M |
| Net cash from operating activities | -14 M | 6 M | -12 M | -9 M | -26 M | -33 M | -46 M | -73 M | -75 M | -78 M |
| Net change in cash & cash equivalents | -2 M | -9 M | 9 M | 3 M | 72 M | 18 M | 61 M | 81 M | -102 M | 136 M |
| Net income from continuing operations | -13 M | -179 M | -30 M | -2 M | -29 M | -57 M | -79 M | -144 M | -151 M | -187 M |
| NetBusinessPurchaseAndSale | 70 M | -15 M | -83 M | -55 M | ||||||
| NetCommonStockIssuance | 375000.0 | 114000.0 | 24 M | 52 M | 56 M | 108 M | 107 M | 213 M | ||
| NetIntangiblesPurchaseAndSale | 300000.0 | 1 M | 1 M | -400000.0 | -755000.0 | -9 M | -6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 4 M | 2 M | 846000.0 | 289000.0 | -6 M | ||||
| NetInvestmentPurchaseAndSale | -7 M | 4 M | 2 M | 846000.0 | 289000.0 | -6 M | ||||
| NetIssuancePaymentsOfDebt | 31 M | -7 M | -44 M | -5 M | 67 M | 8 M | 20 M | 306 M | 34 M | 146 M |
| NetLongTermDebtIssuance | -7 M | -9 M | -55 M | -4 M | 66 M | 7 M | 34 M | -10 M | 34 M | 146 M |
| NetPPEPurchaseAndSale | -11 M | -12 M | -9 M | -8 M | -6 M | -13 M | -23 M | -69 M | -49 M | -81 M |
| Operating (gains) losses | -8 M | -575000.0 | 130000.0 | 127000.0 | 8 M | 9 M | 3 M | 4 M | ||
| Other financing charges net | 3 M | -101 M | -2 M | -3 M | ||||||
| Other investing changes net | -7 M | 4 M | 2 M | 846000.0 | 289000.0 | -3 M | ||||
| Other non-cash items | 11 M | 166 M | 14 M | -6 M | 10 M | 19 M | 23 M | 53 M | 49 M | 92 M |
| ProceedsFromStockOptionExercised | 26000.0 | 375000.0 | ||||||||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -11 M | -12 M | -8 M | -8 M | -7 M | -13 M | -24 M | -69 M | -58 M | -87 M |
| Purchase of short term investments | 34 M | 10 M | 34 M | 63 M | 282 M | |||||
| PurchaseOfIntangibles | -250000.0 | -400000.0 | -755000.0 | -9 M | -6 M | |||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -11 M | -12 M | -9 M | -8 M | -7 M | -13 M | -23 M | -69 M | -49 M | -81 M |
| Repayment of debt | -7 M | -9 M | -55 M | -4 M | 32 M | -3 M | -58000.0 | -10 M | -29 M | -136 M |
| RepaymentOfDebt | -163 M | -153 M | -190 M | -103 M | -58 M | -116 M | -57 M | -10 M | -29 M | -136 M |
| Repurchase of capital stock | -25 M | |||||||||
| Revenue per share | 7 M | 5 M | 4 M | 3 M | 2 M | 5 M | 5 M | 5 M | 5 M | 7 M |
| SaleOfBusiness | 70 M | |||||||||
| SaleOfIntangibles | 300000.0 | 1 M | 1 M | |||||||
| SaleOfPPE | 348000.0 | 27000.0 | ||||||||
| ShortTermDebtIssuance | 193 M | 147 M | 147 M | 97 M | 90 M | 115 M | 42 M | 316 M | ||
| ShortTermDebtPayments | -156 M | -145 M | -135 M | -98 M | -90 M | -113 M | -57 M | |||
| StockBasedCompensation | 5 M | 3 M | 2 M | 4 M | 5 M | 11 M | 18 M | 36 M | 41 M | 81 M |
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