ATEC — Alphatec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $799.45m
- $1.22bn
- $482.26m
- 53
- 27
- 28
- 29
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -57 | -79 | -143 | -151 | -187 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.2 | 37.6 | 68 | 58.9 | 106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.38 | -16 | -25.1 | -23.9 | -54.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -33.1 | -46.4 | -73.3 | -75.1 | -78.5 |
Capital Expenditures | -13 | -23.1 | -68.5 | -58.3 | -87 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.728 | -89.2 | 0 | -55 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -13 | -23.9 | -158 | -58.3 | -142 |
Financing Cash Flow Items | — | — | -60.1 | -0.731 | -4.86 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64.2 | 131 | 312 | 31.2 | 357 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.1 | 60.7 | 79.5 | -103 | 136 |