SeaSpine Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,746.00
24,545.00
55,532.00
43,212.00
32,115.00
33,524
Depreciation, Depletion & Amortization
15,996.00
14,693.00
12,445.00
11,758.00
10,871.00
10,695
Other Funds
13,581.00
3,012.00
77,210.00
-
23.00
9,886
Funds from Operations
7,531.00
7,490.00
29,841.00
17,447.00
11,356.00
12,817
Changes in Working Capital
51.00
8,296.00
2,725.00
3,177.00
2,734.00
259
Net Operating Cash Flow
7,480.00
806.00
32,566.00
14,270.00
8,622.00
12,558
Capital Expenditures
5,550.00
3,804.00
11,705.00
8,719.00
7,646.00
Net Investing Cash Flow
5,550.00
3,804.00
11,705.00
8,719.00
7,646.00
Issuance/Reduction of Debt, Net
-
-
80.00
3,745.00
4,465.00
Net Financing Cash Flow
13,581.00
3,012.00
77,130.00
4,276.00
12,040.00
Net Change in Cash
555.00
6.00
32,859.00
18,863.00
3,778.00
Free Cash Flow
13,030.00
2,998.00
44,121.00
21,839.00
16,068.00
Deferred Taxes & Investment Tax Credit
697.00
673.00
282.00
10.00
78.00
126
Change in Capital Stock
-
-
-
531.00
16,528.00
Exchange Rate Effect
4.00
8.00
-
150.00
450.00
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