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SeaSpine Holdings (SPNE)
NASDAQ:SPNE
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SeaSpine Holdings (SPNE) Cash flow

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SeaSpine Holdings Cash Flow

SPNE's free cash flow for Q was $-19.01M. For the fiscal year, SPNE's free cash flow was decreased by $-19.28M and operating cash flow was $-11.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -45.32M$ -33.51M$ -24.60M$ -20.28M$ -12.56M$ -8.62M
Investing Cash Flow
$ -34.72M$ -55.36M$ -17.04M$ 17.17M$ -38.10M$ -7.65M
Financing Cash Flow
$ 24.93M$ 95.55M$ 98.14M$ -829.00K$ 64.20M$ 12.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 277.38M$ 83.11M$ 76.81M$ 20.20M$ 24.23M$ 10.79M
Income Tax Paid Supplemental Data
$ 156.00K$ 174.00K$ 148.00K$ 101.00K$ 130.00K$ 89.00K
Interest Paid Supplemental Data
$ 276.00K$ 415.00K$ 176.00K$ 155.00K$ 441.00K$ 373.00K
Issuance Of Capital Stock
-$ 94.53M$ 91.62M$ 0.00$ 62.61M$ 15.56M
Issuance Of Debt
$ 25.00M$ 20.00M$ 7.17M$ 0.00$ 7.00M$ 0.00
Repayment Of Debt
-$ -20.00M$ -1.00M$ 0.00$ -7.00M$ -4.46M
Free Cash Flow
$ -80.41M$ -60.91M$ -41.63M$ -33.11M$ -20.91M$ -16.27M
Domestic Sales
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Foreign Sales
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Currency in USD

SeaSpine Holdings Cash Flow

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