Dow Down3.39% Nasdaq Down4.12%

The Spectranetics Corporation (SPNC)

-NMS
17.92 Down 0.48(2.61%) Jun 24, 4:00PM EDT
|After Hours : 17.91 Down 0.01 (0.03%) Jun 24, 5:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (59,474) (40,901) (370)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,581  17,375  10,610  
Adjustments To Net Income(9,073)12,977  4,892  
Changes In Accounts Receivables(2,720)(6,369)(6,463)
Changes In Liabilities(6,392)13,780  2,949  
Changes In Inventories497  (2,960)(359)
Changes In Other Operating Activities(9,878)(14,351)(7,046)
Total Cash Flow From Operating Activities (59,459) (20,449) 4,213  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,538)(6,722)(4,620)
Investments -   -   -  
Other Cash flows from Investing Activities(30,000)(233,978)(6,500)
Total Cash Flows From Investing Activities (39,538) (240,700) (11,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,805  5,717  97,259  
Net Borrowings84,232  230,000   -  
Other Cash Flows from Financing Activities(393) -   -  
Total Cash Flows From Financing Activities 88,239   228,243   97,259  
Effect Of Exchange Rate Changes(153)16  268  
Change In Cash and Cash Equivalents (10,911) (32,890) 90,620  

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Currency in USD.