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Income Statement
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SPECTRANETICS CORP (SPNC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Net income  -58.1-59.5-40.9-0.42.20.9-13.1-13.4
Depreciation and amortization   [+]27.426.616.810.69.910.010.09.9
        Depreciation  15.213.310.59.7    
        Amortization  12.213.36.30.9    
Stock-based compensation  14.010.18.34.13.12.53.02.9
Deferred taxes  0.50.5-0.90.40.4-0.16.1 
Change in working capital   [+]20.825.313.0-4.50.4-0.17.5-1.8
Other operating activities  -29.0-62.5-16.7-6.0-10.8-6.4-5.6-3.0
Cash from operations  -24.4-59.5-20.44.25.26.77.9-5.4
   
Capital expenditures  -15.1-21.6-16.0-11.4-9.2-8.6-8.1-8.9
Purchases of intangible assets         -0.2
Acquisitions   -30.0-234.0-6.5-7.7   
Sales of short-term investments       4.46.210.6
Other cash from investing  9.812.19.26.86.16.04.34.7
Cash from investing  -5.4-39.5-240.7-11.1-10.81.72.46.1
   
Issuance of common stock, net     92.0    
Option exercises  4.74.85.75.23.81.90.12.3
Financing costs   -0.4-7.5     
Other cash from financing  7.192.6226.5   0.3 
Cash from financing  2.488.2228.297.33.81.90.12.3
   
Free cash flow  -39.6-81.1-36.4-7.2-4.0-1.9-0.2-14.3
        Per share (diluted)  ($0.92)($1.91)($0.87)($0.19)($0.11)($0.05)($0.01)($0.44)
   
Cash paid for interest  12.16.53.00.00.00.30.00.0
Cash paid for income taxes  0.40.30.80.40.10.10.20.2

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