ALPHATEC HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.3M | $-29.9M | $-178.7M | $-12.9M | $-82.2M | $-15.5M | $-22.2M | $-14.4M |
| Depreciation & Amortization | $7.5M | $12.4M | $19.0M | $18.4M | $26.3M | $23.8M | $19.9M | $17.2M |
| Depreciation | $6.6M | $7.4M | $10.8M | $9.5M | $14.6M | $14.2M | $14.8M | $13.1M |
| Amortization | $688.0K | $934.0K | $1.2M | $1.2M | $11.6M | $2.2M | $2.2M | $1.5M |
| Stock-Based Compensation | $4.0M | $1.6M | $2.6M | $4.6M | $4.1M | $3.7M | $2.4M | $3.2M |
| Net Cash from Operating Activities | $-8.7M | $-10.0M | $10.1M | $-20.3M | $7.8M | $11.6M | $13.4M | $-14.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.6M | $8.9M | $12.2M | $11.3M | $14.4M | $15.6M | $8.2M | $14.0M |
| Business Acquisitions | — | — | $0 | $0 | $4.0M | $2.0M | $620.0K | — |
| Net Cash from Investing Activities | $-6.5M | $62.0M | $-12.2M | $-11.0M | $-19.1M | $-19.4M | $-9.5M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.8M | $-43.4M | $-6.5M | $30.7M | $10.7M | $8.5M | $-6.9M | $43.1M |
| Net Change in Cash | $2.9M | $8.5M | $-8.5M | $-1.6M | $-896.0K | $1.6M | $-2.5M | $13.1M |
| Free Cash Flow | $-16.3M | $-18.9M | $-2.1M | $-31.6M | $-6.5M | $-4.1M | $5.2M | $-28.9M |