Alphatec Holdings Inc (ATEC)

NASDAQ
Currency in USD
11.67
+0.29(+2.55%)
Closed
After Hours
11.670.00(0.00%)

ATEC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-33.12-46.41-73.32-75.13-78.49
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.34%-40.13%-57.97%-2.48%-4.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-57-78.99-143.03-151.29-186.64
aa.aaaa.aaaa.aaaa.aaaa.aa8.5111.6330.1743.9359.68
aa.aaaa.aaaa.aaaa.aaaa.aa3.953.971.872.043.63
aa.aaaa.aaaa.aaaa.aaaa.aa19.832.9362.7354.1399.02
aa.aaaa.aaaa.aaaa.aaaa.aa-8.38-15.95-25.06-23.94-54.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.03-23.86-157.76-58.28-141.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.86%-83.08%-561.23%+63.06%-143.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.03-23.13-68.54-49.45-80.51
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03---
aa.aaaa.aaaa.aaaa.aaaa.aa---83.23--55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.76-5.99-8.83-6.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa64.18130.83311.9731.23356.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.0660.6579.48-102.55136.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29.0547.11107.77187.2584.7
aa.aaaa.aaaa.aaaa.aaaa.aa47.11107.77187.2584.7220.97
aa.aaaa.aaaa.aaaa.aaaa.aa-27.42-23.68-96.77-55.38-73.14
aa.aaaa.aaaa.aaaa.aaaa.aa-303.24%+13.66%-308.72%+42.78%-32.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.45%-7.22%-12.90%-10.45%-9.03%
* In Millions of USD (except for per share items)