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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Paragon 28, Inc. (FNA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19
   10-K8-K10-K8-K10-K10-K
Net income  -67.3-67.3-13.7-13.72.73.1
Depreciation and amortization  13.713.79.09.06.44.2
Asset impairment charges  0.50.52.82.87.51.7
Stock-based compensation  10.410.44.94.91.81.8
Deferred taxes  -0.5-0.50.20.21.3-1.1
Change in working capital   [+]-32.5-27.1-12.3-6.3-14.6-6.7
Other operating activities  26.521.25.7-0.2-4.09.3
Cash from operations  -49.2-49.2-3.3-3.31.112.3
   
Capital expenditures   [+]-22.8-22.8-18.3-18.3-9.7-17.3
Purchases of intangible assets  -2.0-2.0-3.0-3.0-1.2-0.8
Acquisitions  -18.5-18.5-15.0-15.0  
Other cash from investing  -18.3-18.3    
Cash from investing  -60.7-60.7-35.5-35.5-10.3-17.5
   
Issuance of common stock, net    129.81.00.3-3.9
Option exercises  5.35.80.40.41.80.1
Financing costs  -0.7-0.7-3.1-3.1-0.1-0.2
Other cash from financing  44.044.5-1.4127.425.410.4
Cash from financing  39.539.5131.1131.124.06.5
   
Free cash flow  -72.0-72.0-21.6-21.6-8.5-5.0
        Per share (diluted)  ($0.94) ($0.41) ($0.14)($0.08)
   
Cash paid for interest  3.13.11.11.10.40.6
Cash paid for income taxes  1.11.10.70.70.50.1

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