OrthoPediatrics Corp
NASDAQ:KIDS
Cash Flow Statement
Cash Flow Statement
OrthoPediatrics Corp
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(13)
|
(14)
|
(14)
|
(12)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(22)
|
(24)
|
(33)
|
(38)
|
(33)
|
(30)
|
(16)
|
(15)
|
(12)
|
9
|
1
|
4
|
1
|
(22)
|
(21)
|
|
Depreciation & Amortization |
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
3
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
7
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
9
|
9
|
11
|
|
Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
5
|
5
|
5
|
3
|
1
|
2
|
3
|
3
|
3
|
6
|
8
|
12
|
17
|
16
|
13
|
6
|
5
|
(0)
|
(18)
|
(13)
|
(16)
|
(12)
|
8
|
10
|
|
Cash Interest Paid |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Change in Working Capital |
3
|
3
|
4
|
5
|
1
|
2
|
(4)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(12)
|
(16)
|
(5)
|
(1)
|
(7)
|
(4)
|
(13)
|
(15)
|
(13)
|
(18)
|
(18)
|
(20)
|
(18)
|
(24)
|
(32)
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-5%
|
(1)
+57%
|
1
N/A
|
(3)
N/A
|
(3)
+15%
|
(7)
-181%
|
(12)
-70%
|
(15)
-20%
|
(16)
-10%
|
(16)
+4%
|
(14)
+10%
|
(14)
-2%
|
(14)
+5%
|
(18)
-31%
|
(21)
-20%
|
(22)
-4%
|
(25)
-15%
|
(19)
+27%
|
(13)
+27%
|
(15)
-9%
|
(12)
+18%
|
(13)
-9%
|
(15)
-17%
|
(15)
+5%
|
(20)
-35%
|
(22)
-11%
|
(24)
-10%
|
(20)
+16%
|
(23)
-13%
|
(27)
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(9)
|
(9)
|
(11)
|
(13)
|
(13)
|
(18)
|
(16)
|
(15)
|
(18)
|
(12)
|
(10)
|
(11)
|
(11)
|
(13)
|
(19)
|
|
Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(50)
|
(50)
|
(50)
|
(52)
|
(3)
|
(4)
|
(58)
|
(57)
|
(55)
|
(51)
|
9
|
27
|
32
|
(75)
|
(103)
|
(85)
|
(102)
|
13
|
61
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-40%
|
(5)
-11%
|
(6)
-19%
|
(6)
-8%
|
(7)
-15%
|
(7)
+7%
|
(8)
-20%
|
(8)
+1%
|
(7)
+13%
|
(6)
+12%
|
(8)
-34%
|
(60)
-652%
|
(61)
-1%
|
(62)
-2%
|
(63)
-1%
|
(13)
+80%
|
(12)
+3%
|
(70)
-473%
|
(70)
+0%
|
(68)
+3%
|
(69)
-3%
|
(7)
+89%
|
13
N/A
|
14
+10%
|
(87)
N/A
|
(113)
-30%
|
(95)
+16%
|
(113)
-19%
|
1
N/A
|
42
+7 764%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
54
|
44
|
44
|
45
|
45
|
61
|
61
|
132
|
132
|
72
|
71
|
0
|
0
|
0
|
0
|
31
|
170
|
139
|
0
|
108
|
(31)
|
0
|
|
Net Issuance of Debt |
2
|
3
|
4
|
7
|
10
|
11
|
8
|
5
|
(0)
|
(2)
|
(4)
|
(4)
|
26
|
26
|
30
|
25
|
(5)
|
(25)
|
(25)
|
(20)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(31)
|
(0)
|
(0)
|
(0)
|
31
|
9
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
1
N/A
|
3
+110%
|
4
+28%
|
6
+72%
|
10
+64%
|
11
+3%
|
55
+421%
|
52
-5%
|
47
-11%
|
45
-3%
|
40
-12%
|
40
+1%
|
70
+75%
|
70
+0%
|
91
+29%
|
86
-6%
|
127
+48%
|
107
-16%
|
47
-56%
|
51
+10%
|
(20)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
28
N/A
|
136
+390%
|
136
0%
|
136
0%
|
106
-22%
|
(2)
N/A
|
7
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
|
Net Change in Cash |
(4)
N/A
|
(4)
+3%
|
(2)
+44%
|
1
N/A
|
1
+7%
|
1
-18%
|
41
+4 353%
|
32
-22%
|
24
-25%
|
22
-8%
|
18
-18%
|
18
+0%
|
(4)
N/A
|
(4)
+8%
|
11
N/A
|
2
-81%
|
92
+4 169%
|
69
-25%
|
(42)
N/A
|
(32)
+23%
|
(102)
-219%
|
(82)
+20%
|
(21)
+74%
|
(3)
+84%
|
27
N/A
|
29
+10%
|
1
-95%
|
17
+1 059%
|
(27)
N/A
|
(25)
+10%
|
23
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(7)
-22%
|
(6)
+21%
|
(5)
+12%
|
(9)
-78%
|
(10)
-5%
|
(14)
-43%
|
(20)
-46%
|
(22)
-12%
|
(23)
-2%
|
(21)
+8%
|
(22)
-2%
|
(24)
-12%
|
(24)
0%
|
(30)
-23%
|
(32)
-8%
|
(31)
+3%
|
(34)
-8%
|
(30)
+12%
|
(26)
+11%
|
(27)
-4%
|
(30)
-11%
|
(29)
+4%
|
(30)
-3%
|
(33)
-9%
|
(32)
+3%
|
(32)
+0%
|
(35)
-9%
|
(31)
+10%
|
(35)
-13%
|
(46)
-30%
|