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Seaspine Holdings (SPNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Seaspine Holdings's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-46.05
Depreciation & amortization12.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use4.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-10.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.17
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Amortization Of Inventory Step Up To Fair Value-
Increase Decrease In Accrued Sales Commissions2.58
Line Of Credit Assumed-
Gainfromreleaseofforeigntaxliability-
Gain On Forgiveness Of Paycheck Protection Program Loan-4.57
Income taxes-0.98
Losses/ -gains on Investments net0.00
Accounts Receivable-2.63
Increase (Decrease) in Accounts Payable1.43
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.83
Other Working Capital-0.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.57
Discontinued operations0.00
Net Cash flow from Operating Activities-34.19
Investing Activities
Capital Expenditures-24.34
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.69
Increase Decrease In Net Investment By Former Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents46.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-58.53
Total Cash Flow-36.34
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About Seaspine Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001637761-22-000126

Figures are derived from filed reports and may be restated. Historical data is subject to revision.