Alphatec Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alphatec Holdings generated cash of -$78,485,000, which is less than the previous year. Cash used in financing activities reached the amount of $356,919,000 last year. Net change in cash is therefore $136,274,000.
Cash Flow
| 2014 | -20.27M | -11M | 30.73M |
|---|---|---|---|
| 2015 | 10.12M | -12.24M | -6.53M |
| 2016 | -9.95M | 61.95M | -43.39M |
| 2017 | -8.72M | -6.49M | 17.82M |
| 2018 | -25.60M | -21.66M | 53.88M |
| 2019 | -33.12M | -13.03M | 64.18M |
| 2020 | -46.41M | -23.85M | 130.82M |
| 2021 | -73.43M | -157.76M | 311.96M |
| 2022 | -75.14M | -58.28M | 31.22M |
| 2023 | -78.48M | -141.97M | 356.91M |
ATEC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.69M | 187.24M | 107.76M | 47.11M | 29.05M | 22.46M | 19.75M | 11.22M | 19.73M | 21.34M |
Operating activities | ||||||||||
Net income | -186.63M | -152.14M | -144.32M | -78.99M | -57.00M | -28.97M | -2.29M | -29.92M | -178.67M | -12.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.68M | 43.92M | 30.17M | 11.63M | 8.50M | 6.78M | 7.48M | 12.36M | 19.03M | 18.38M |
Stock-based compensation expense | 81.24M | 40.55M | 36.45M | 17.65M | 10.95M | 0 | 3.90M | 1.62M | 2.64M | 4.55M |
| Deferred income tax benefit | 81.24M | 40.55M | 36.45M | 17.65M | 10.95M | 0 | 3.90M | 1.62M | 2.64M | 4.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.79M | -18.83M | -10.14M | -7.48M | -1.29M | -396K | 4.15M | 8M | 1.19M | -1.02M |
Inventories | -45.56M | -20.70M | -27.74M | -18.19M | -14.71M | -6.02M | 258K | -5.74M | -5.45M | -4.34M |
Accounts payable | 6.98M | 9.79M | 757K | 7.13M | 6.00M | 16K | -2.59M | -4.86M | 3.20M | -1.04M |
Cash generated by operating activities | -78.48M | -75.14M | -73.43M | -46.41M | -33.12M | -25.60M | -8.72M | -9.95M | 10.12M | -20.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -80.50M | -58.28M | -68.54M | -23.88M | -13.03M | -6.91M | -7.59M | -9.14M | -12.24M | -11.3M |
Acquisitions Net | -55M | 0 | -83.23M | 27K | 0 | -15.10M | 1.10M | 69.79M | 0 | 0 |
Cash generated by investing activities | -141.97M | -58.28M | -157.76M | -23.85M | -13.03M | -21.66M | -6.49M | 61.95M | -12.24M | -11M |
Financing activities | ||||||||||
Common Stock Issued | 212.11M | 0 | 131.82M | 111.03M | 55.82M | 51.90M | 24.38M | 114K | 375K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.04M | -30.96M | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
Repayments of term debt | 149.65M | 35M | -45M | -56.67M | 8.35M | -122.55M | -6.56M | -190.03M | -6.90M | -162.70M |
Cash used in financing activities | 356.91M | 31.22M | 311.96M | 130.82M | 64.18M | 53.88M | 17.82M | -43.39M | -6.53M | 30.73M |
Net Change In Cash | 136.27M | -102.55M | 79.48M | 60.65M | 18.05M | 6.58M | 2.84M | 8.52M | -8.50M | -1.61M |
Cash at end of period | 220.97M | 84.69M | 187.24M | 107.76M | 47.11M | 29.05M | 22.59M | 19.75M | 11.22M | 19.73M |
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