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Spectranetics Corp (NASDAQ:SPNC)

26.80
Delayed Data
As of May 26
 -0.40 / -1.47%
Today’s Change
16.83
Today|||52-Week Range
30.15
+9.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-370.0K-40.9M-59.5M-58.1M
 
 
 
 
 
Depreciation10.6M16.8M26.6M27.4M
 
 
 
 
 
Total Other Cash Flow4.5M14.4M-8.6M14.1M
 
 
 
 
 
Funds From Operations15.2M-10.5M-41.0M-16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M9.9M18.5M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M-20.4M-59.5M-24.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-6.7M-9.5M-5.4M
 
 
 
 
 
Net Assets From Acquisitions -6.5M-234.0M-30.0M0.00
 
 
 
 
Net Cash Flow Investing-11.1M-240.7M-39.5M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0024.2M481.0K
 
 
 
Long Term Borrowings0.00222.5M59.6M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale97.3M5.7M4.8M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00393.0K2.8M
 
 
 
Net Cash Flow - Financing97.3M228.2M88.2M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash268.0K16.0K-153.0K58.0K
 
 
 
 
 
 
Net Change In Cash90.4M-32.9M-10.8M-27.4M