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Spectranetics Corp (NASDAQ:SPNC)

17.92
Delayed Data
As of 4:00pm ET
 -0.48 / -2.61%
Today’s Change
10.65
Today|||52-Week Range
26.82
+18.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2M-370.0K-40.9M-59.5M
 
 
 
 
 
Depreciation9.9M10.6M16.8M26.6M
 
 
 
 
 
Total Other Cash Flow-3.0M4.5M14.4M-8.6M
 
 
 
 
 
Funds From Operations9.5M15.2M-10.5M-41.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M11.0M9.9M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2M4.2M-20.4M-59.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.1M-4.6M-6.7M-9.5M
 
 
 
 
 
Net Assets From Acquisitions -7.7M-6.5M-234.0M-30.0M
 
 
 
 
 
Net Cash Flow Investing-10.8M-11.1M-240.7M-39.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00222.5M83.8M
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.8M97.3M5.7M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00393.0K
 
 
Net Cash Flow - Financing3.8M97.3M228.2M88.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K268.0K16.0K-153.0K
 
 
 
 
 
 
Net Change In Cash-1.9M90.4M-32.9M-10.8M