Alphatec (ATEC)
(Delayed Data from NSDQ)
$13.79 USD
-0.01 (-0.07%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $13.77 -0.02 (-0.15%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Alphatec Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -186.64 | -152.15 | -144.33 | -78.99 | -57.00 |
Depreciation/Amortization & Depletion | 63.32 | 43.93 | 30.17 | 11.63 | 8.51 |
Net Change from Assets/Liabilities | -54.18 | -23.09 | -23.88 | -15.95 | -8.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 99.02 | 56.17 | 64.60 | 36.90 | 23.75 |
Net Cash From Operating Activities | -78.49 | -75.14 | -73.43 | -46.41 | -33.12 |
Property & Equipment | -80.51 | -49.45 | -68.54 | -23.10 | -13.03 |
Acquisition/ Disposition of Subsidiaries | -55.00 | 0.00 | -83.23 | -0.76 | 0.00 |
Investments | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 |
Other Investing Activities | -6.47 | -8.83 | -2.99 | -0.76 | 0.00 |
Net Cash from Investing Activities | -141.98 | -58.28 | -157.76 | -23.86 | -13.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 213.18 | -3.04 | 61.00 | 111.04 | 55.83 |
Issuance (Repayment) of Debt | 28.97 | 35.00 | 271.25 | 19.79 | 8.36 |
Increase (Decrease) Short-Term Debt | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.24 | -0.73 | -20.28 | 0.00 | 0.00 |
Net Cash from Financing Activities | 356.92 | 31.23 | 311.97 | 130.83 | 64.18 |
Effect of Exchange Rate Changes | -0.19 | -0.36 | -1.29 | 0.09 | 0.03 |
Net Change In Cash & Equivalents | 136.27 | -102.55 | 79.48 | 60.65 | 18.06 |
Cash at Beginning of Period | 84.70 | 187.25 | 107.77 | 47.11 | 29.05 |
Cash at End of Period | 220.97 | 84.70 | 187.25 | 107.77 | 47.11 |
Diluted Net EPS | -1.54 | -1.47 | -1.50 | -1.18 | -1.09 |
Fiscal Year End for Alphatec Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -186.64 | -137.56 | -94.91 | -43.53 | -152.15 |
Depreciation/Amortization & Depletion | 63.32 | 42.72 | 27.06 | 12.52 | 43.93 |
Net Change from Assets/Liabilities | -54.18 | -35.07 | -19.72 | -7.88 | -23.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 99.02 | 76.43 | 51.36 | 20.56 | 56.17 |
Net Cash From Operating Activities | -78.49 | -53.48 | -36.20 | -18.32 | -75.14 |
Property & Equipment | -80.51 | -54.79 | -35.42 | -16.28 | -49.45 |
Acquisition/ Disposition of Subsidiaries | -55.00 | -55.00 | -55.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.47 | -3.97 | -1.96 | -0.54 | -8.83 |
Net Cash from Investing Activities | -141.98 | -113.76 | -92.38 | -16.82 | -58.28 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 213.18 | 65.09 | 55.96 | -1.11 | -3.04 |
Issuance (Repayment) of Debt | 28.97 | 144.66 | 38.99 | 71.00 | 35.00 |
Increase (Decrease) Short-Term Debt | 134.00 | 0.00 | 55.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.24 | -4.40 | -4.92 | -2.78 | -0.73 |
Net Cash from Financing Activities | 356.92 | 205.35 | 145.02 | 67.11 | 31.23 |
Effect of Exchange Rate Changes | -0.19 | -0.28 | -0.12 | 0.03 | -0.36 |
Net Change In Cash & Equivalents | 136.27 | 37.83 | 16.32 | 32.00 | -102.55 |
Cash at Beginning of Period | 84.70 | 84.70 | 84.70 | 84.70 | 187.25 |
Cash at End of Period | 220.97 | 122.53 | 101.02 | 116.70 | 84.70 |
Diluted Net EPS | -0.36 | -0.35 | -0.43 | -0.40 | -0.33 |