SPECTRANETICS CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of debt issuance costs
Provision for excess and obsolete inventories
Intangible asset impairment
Contingent consideration expense
Change in fair value of contingent consideration liability
Indemnification costs paid
License agreement settlement
Asset impairment charge
Deferred income taxes
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Equipment held for rental or loan, net
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Deferred revenue

Net cash (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Additional consideration—acquisition milestone payments
Decrease in restricted cash
Proceeds from sale, redemption or maturity of investment securities
Purchases of investment securities
Payments for acquisitions

Net cash (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes
Proceeds from issuance of term loan
Proceeds from line of credit, net
Debt issuance costs
Net proceeds from stock offering
Proceeds from the exercise of stock options and employee stock purchase plan, net of tax withholdings on stock compensation awards
Payment of contingent consideration
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of non-cash financing information:
Receivable for exercise of stock options
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes

Comments