Alphatec Holdings, Inc. (ATEC)
NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-186,638
-186,638
-151,293
-143,032
-78,994
Depreciation & amortization
59,682
59,682
43,928
30,174
11,632
Deferred income taxes
-
-
-
-
9
Stock based compensation
81,244
81,244
40,556
36,450
17,659
Change in working capital
-54,178
-54,178
-23,936
-25,055
-15,953
Accounts receivable
-12,795
-12,795
-18,832
-10,141
-7,484
Inventory
-45,562
-45,562
-20,704
-27,746
-18,192
Accounts Payable
6,989
6,989
9,796
757
7,130
Other working capital
-165,460
-165,460
-133,414
-141,861
-70,298
Other non-cash items
4,089
4,089
3,225
4,589
4,090
Net cash provided by operating activites
-78,485
-78,485
-75,134
-73,317
-46,412
Cash flows from investing activities
Investments in property, plant and equipment
-86,975
-86,975
-58,280
-68,544
-23,886
Acquisitions, net
-55,000
-55,000
0
-83,230
0
Purchases of investments
0
0
0
-5,988
0
Other investing activites
-
-
-
-
27
Net cash used for investing activites
-141,975
-141,975
-58,280
-157,762
-23,859
Cash flows from financing activities
Debt repayment
-132,815
-132,815
-27,500
-45,000
-56,615
Common stock issued
213,181
213,181
0
131,828
111,039
Common stock repurchased
-1,064
-1,064
-3,041
-30,963
0
Other financing activites
-4,856
-4,856
-731
-60,149
-58
Net cash used privided by (used for) financing activities
356,919
356,919
31,228
311,966
130,829
Net change in cash
136,274
136,274
-102,552
79,483
60,652
Cash at beginning of period
84,696
84,696
187,248
107,765
47,113
Cash at end of period
220,970
220,970
84,696
187,248
107,765
Free Cash Flow
Operating Cash Flow
-78,485
-78,485
-75,134
-73,317
-46,412
Capital Expenditure
-86,975
-86,975
-58,280
-68,544
-23,886
Free Cash Flow
-165,460
-165,460
-133,414
-141,861
-70,298
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