SeaSpine 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 SeaSpine Holdings generated cash of -$33,512,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,819,000 last year. Net change in cash is therefore $7,819,000.
Cash Flow
| 2012 | -9.63M | -13.85M | 21.21M |
|---|---|---|---|
| 2013 | -7.48M | -5.55M | 13.58M |
| 2014 | 806K | -3.80M | 3.01M |
| 2015 | -32.56M | -11.70M | 77.13M |
| 2016 | -14.27M | -8.71M | 4.27M |
| 2017 | -8.62M | -7.64M | 12.04M |
| 2018 | -12.55M | -38.10M | 64.19M |
| 2019 | -20.27M | 17.16M | -829K |
| 2020 | -24.59M | -17.04M | 98.13M |
| 2021 | -33.51M | -55.35M | 7.81M |
SPNE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.81M | 20.19M | 24.23M | 10.78M | 14.56M | 33.42M | 652K | 646K | 91K | 2.35M |
Operating activities | ||||||||||
Net income | -54.34M | -43.18M | -39.27M | -33.52M | -32.11M | -43.21M | -55.53M | -24.54M | -25.74M | -30.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.93M | 10.72M | 10.34M | 10.69M | 10.87M | 11.75M | 12.44M | 14.69M | 13.57M | 16.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706K | 743K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706K | 743K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.92M | -1.11M | -4.62M | 1.38M | -612K | 4.29M | -2.00M | 2.99M | 2.31M | -4.64M |
Inventories | -18.99M | -10.48M | -5.92M | -3.45M | 1.20M | 1.40M | -8.36M | -2.68M | -12.63M | -3.08M |
Accounts payable | 10.66M | -2.69M | -1.45M | 1.86M | -2.08M | -5.00M | 5.81M | 5.79M | 7.94M | 7.11M |
Cash generated by operating activities | -33.51M | -24.59M | -20.27M | -12.55M | -8.62M | -14.27M | -32.56M | 806K | -7.48M | -9.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25.00M | 0 | -29.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.04M | -17.03M | -12.83M | -8.34M | -7.64M | -8.71M | -11.70M | -3.80M | -5.55M | -6.33M |
Acquisitions Net | -27.95M | 950K | -140K | -137K | -23K | 8.25M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.35M | -17.04M | 17.16M | -38.10M | -7.64M | -8.71M | -11.70M | -3.80M | -5.55M | -13.85M |
Financing activities | ||||||||||
Common Stock Issued | 7.82M | 91.62M | 0 | 62.61M | 16.57M | 691K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1K | -2.16M | -2.12M | -627K | -50K | -160K | 0 | 0 | 0 | 0 |
Repayments of term debt | -20M | -1M | 0 | -7M | 0 | -757K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.81M | 98.13M | -829K | 64.19M | 12.04M | 4.27M | 77.13M | 3.01M | 13.58M | 21.21M |
Net Change In Cash | 7.81M | 56.61M | -4.03M | 13.44M | -3.77M | -18.86M | 32.77M | 6K | 555K | -2.26M |
Cash at end of period | 84.63M | 76.81M | 20.19M | 24.23M | 10.78M | 14.56M | 33.42M | 652K | 646K | 91K |
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