K2M Group 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 K2M Group Holdings generated cash of -$12,813,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,424,000 last year. Net change in cash is therefore -$21,547,000.
Cash Flow
| 2013 | -19.09M | -9.93M | 29.38M |
|---|---|---|---|
| 2014 | -30.16M | -22.53M | 56.83M |
| 2015 | -18.31M | -14.28M | 56.22M |
| 2016 | -13.29M | -24.41M | 49.13M |
| 2017 | -12.81M | -17.88M | 8.42M |
KTWO Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 45.51M | 34.64M | 11.41M | 7.41M | 7.01M |
Operating activities | |||||
Net income | -37.14M | -41.66M | -39.21M | -59.63M | -37.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 26.78M | 29.21M | 24.94M | 33.32M | 36.77M |
Stock-based compensation expense | 5.93M | 6.95M | 11.18M | 5.80M | 2.87M |
| Deferred income tax benefit | 5.93M | 6.95M | 11.18M | 5.80M | 2.87M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.83M | -9.38M | -5.08M | -2.86M | -5.82M |
Inventories | -6.96M | -3.43M | -8.76M | -13.66M | -15.69M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.81M | -13.29M | -18.31M | -30.16M | -19.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.87M | -18.74M | -3.37M | -3.02M | -1.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.88M | -24.41M | -14.28M | -22.53M | -9.93M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 54.20M | 121.89M | 2.17M |
Payments for dividends | 0 | 0 | 0 | -18.54M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 16.19M | 0 |
Repayments of term debt | -973K | -19.71M | 0 | -23.5M | -2M |
Cash used in financing activities | 8.42M | 49.13M | 56.22M | 56.83M | 29.38M |
Net Change In Cash | -21.54M | 10.86M | 23.23M | 3.99M | 408K |
Cash at end of period | 23.96M | 45.51M | 34.64M | 11.41M | 7.41M |