SeaSpine Holdings (SPNE)
NASDAQ:SPNE
Holding SPNE?
Track your performance easily

SeaSpine Holdings (SPNE) Cash flow

0 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

SeaSpine Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis