OrthoPediatrics Corp.
Cash Flow
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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 OrthoPediatrics Corp. generated cash of -$27,046,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,301,000 last year. Net change in cash is therefore $22,565,000.
Cash Flow
| 2014 | -9.92M | -3.27M | 19.72M |
|---|---|---|---|
| 2015 | -892K | -1.71M | -98K |
| 2016 | -1.11M | -4.75M | 3.60M |
| 2017 | -7.21M | -6.54M | 54.73M |
| 2018 | -15.58M | -5.96M | 39.65M |
| 2019 | -17.76M | -61.92M | 91.01M |
| 2020 | -18.53M | -69.69M | 46.73M |
| 2021 | -13.06M | -7.41M | 6K |
| 2022 | -21.76M | -113.37M | 135.97M |
| 2023 | -27.04M | 41.67M | 7.30M |
KIDS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.46M | 9.00M | 30.13M | 72.02M | 60.69M | 42.58M | 1.60M | 3.87M | 6.58M | 58K |
Operating activities | ||||||||||
Net income | -20.97M | 1.25M | -16.26M | -32.94M | -13.73M | -12.02M | -8.93M | -6.57M | -7.89M | -9.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.38M | 13.09M | 10.68M | 8.01M | 4.67M | 2.89M | 2.40M | 1.90M | 1.85M | 1.57M |
Stock-based compensation expense | 10.52M | 6.67M | 5.84M | 6.19M | 2.60M | 0 | 3.47M | 1.25M | 1.22M | 706K |
| Deferred income tax benefit | 10.52M | 6.67M | 5.84M | 6.19M | 2.60M | 0 | 3.47M | 1.25M | 1.22M | 706K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.72M | -3.98M | -466K | -451K | -5.82M | -3.80M | -1.50M | -280K | -1.04M | 375K |
Inventories | -26.27M | -16.93M | -5.05M | -12.07M | -9.76M | -4.80M | -4.41M | 889K | 3.27M | -2.67M |
Accounts payable | 1.49M | -209K | -567K | 3.07M | 2.40M | -1.52M | 1.95M | 1.54M | 1.35M | -445K |
Cash generated by operating activities | -27.04M | -21.76M | -13.06M | -18.53M | -17.76M | -15.58M | -7.21M | -1.11M | -892K | -9.92M |
Investing activities | ||||||||||
Purchases Of Investments | -48.6M | -110.12M | 0 | -55M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.87M | -10.03M | -16.01M | -11.3M | -12.08M | -5.46M | -6.54M | -4.75M | -2.25M | -3.31M |
Acquisitions Net | -3.64M | -40.09M | 0 | -3.39M | -49.83M | 0 | 0 | 0 | 539K | 0 |
Cash generated by investing activities | 41.67M | -113.37M | -7.41M | -69.69M | -61.92M | -5.96M | -6.54M | -4.75M | -1.71M | -3.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 139.28M | 137K | 70.20M | 59.99M | 43.42M | 53.77M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.96M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -990K | 0 | 0 | 0 |
Repayments of term debt | 9.28M | -137K | -131K | -25.12M | 29.88M | -4.17M | 7.91M | -102K | -98K | -1.14M |
Cash used in financing activities | 7.30M | 135.97M | 6K | 46.73M | 91.01M | 39.65M | 54.73M | 3.60M | -98K | 19.72M |
Net Change In Cash | 22.56M | 1.45M | -21.12M | -41.89M | 11.33M | 18.10M | 40.97M | -2.26M | -2.70M | 6.52M |
Cash at end of period | 33.02M | 10.46M | 9.00M | 30.13M | 72.02M | 60.69M | 42.58M | 1.60M | 3.87M | 6.58M |
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