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Rti Surgical Holdings Inc (RTIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Rti Surgical Holdings Inc and Dec 31 2017 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-4.62
Depreciation & amortization14.57
Amortization of Other Assets3.95
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss11.57
Provision For Loan Losses Expensed1.20
Inventories Decrease /-Increase26.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-4.77
Share-based Compensation7.50
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest-0.34
Deferred Revenue Revenue Recognized-
Goodwill And Intangible Asset Impairment-
Tax Benefit From Stock Options Exercised-
Payment For Contingent Consideration Liability Operating Activities-3.00
Income taxes-4.32
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.20
Increase (Decrease) in Accounts Payable8.05
Increase (Decrease) in Accrued Liabilities-1.81
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-3.32
Other Noncash Income (Expense)-1.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16.77
Investing Activities
Capital Expenditures-14.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
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, Gross-21.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses3.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings74.43
Long-term debt - repayments-71.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.04
Other net0.00
Capital Expenditures Incurred But Not Yet Paid0.46
Change In Accrual For Purchases Of Property Plant And Equipment-
Change In Accrual For Patent And Acquired Intangible Asset Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.57
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow2.04
Total Cash Flow-11.43
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About RTIX 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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