OrthoPediatrics Corp. (KIDS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.29M | 10.35M | -581K | -10.46M | -4.16M | -3.99M | -10.28M | -6.43M | -6.69M | -7.54M | -8.67M | -4.37M |
| Operating CF Margin % | -5.54% | 16.8% | -0.95% | -17.13% | -7.93% | -7.57% | -18.84% | -12.19% | -14.97% | -20.05% | -21.69% | -11.05% |
| Operating CF Growth % | 20.91% | 359.54% | 94.35% | -62.58% | 37.88% | 47.14% | -18.57% | -47.15% | -3.54% | -125.77% | -43.1% | 46.47% |
| Net Income | -10.69M | -10.1M | -11.77M | -7.11M | -10.66M | -16.07M | -7.92M | -6.03M | -7.8M | -6.69M | -4.59M | -2.89M |
| Depreciation & Amortization | 5.72M | 5.6M | 5.3M | 5.17M | 5.05M | 3.99M | 5.28M | 4.78M | 5.03M | 5.19M | 4.27M | 4.08M |
| Stock-Based Compensation | 3.98M | 4.42M | 4.25M | 5.25M | 3.86M | 3.89M | 3.92M | 2.94M | 2.8M | 2.75M | 2.36M | 3.3M |
| Deferred Taxes | -314K | -273K | -125K | 49K | 196K | -829K | -952K | -510K | -2.44M | -264K | 76K | -401K |
| Other Non-Cash Items | -1.99M | 2.67M | 4.18M | -203K | 201K | 1.99M | -22.68M | -87K | 281K | 274K | 1.26M | -1.87M |
| Working Capital Changes | 0 | 8.04M | -2.42M | -13.62M | -2.8M | 3.04M | 12.07M | -7.53M | -4.55M | -8.8M | -12.05M | -6.59M |
| Change in Receivables | -183K | -1.1M | 3.11M | -9.88M | -1.5M | 429K | -595K | -5.74M | 1.16M | 3.15M | -3.91M | -6.96M |
| Change in Inventory | 139K | -576K | 1.01M | -6.99M | -1.91M | 957K | -3.73M | -3.79M | -6.63M | -4.08M | -10.34M | -5.88M |
| Change in Payables | 704K | 10.13M | -5.68M | -1.49M | 5.21M | -2.51M | -5.92M | -2.41M | 6.56M | -10M | 1.77M | 4.18M |
| Cash from Investing | -3.79M | -7.26M | -26.84M | -3.54M | -5.99M | -2.41M | -26.77M | 19.7M | -3.68M | 17.92M | 9.67M | -18.22M |
| Capital Expenditures | -1.76M | -599K | -2.84M | -3.44M | -4.23M | 262K | -1.38M | -6.68M | -6.46M | -3.84M | -2.48M | -5.62M |
| CapEx % of Revenue | 2.96% | 0.97% | 4.64% | 5.64% | 8.07% | 0.5% | 2.53% | 12.66% | 14.46% | 10.2% | 6.2% | 14.21% |
| Acquisitions | -6.78M | -6.65M | -8.53M | -100K | -220K | -2.41M | 468K | 0 | -20.69M | 546K | -546K | -3.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -250K | 2.01M | -467K | 0 | -1.54M | 0 | -50.71M | 0 | 0 | -2.65M | 0 | -44.6M |
| Cash from Financing | -614K | -417K | -282K | 24.8M | -126K | -541K | 58.52M | -3.93M | -573K | 9.39M | -15K | -2.04M |
| Debt Issued (Net) | 0 | -417K | -282K | 24.8M | -126K | 889K | 58.17M | -426K | -573K | 9.39M | -36K | -35K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -614K | 0 | 0 | 0 | 0 | -1.43M | 343K | -3.5M | 0 | 0 | 0 | -2M |
| Net Change in Cash | -7.38M | 2.74M | -27.72M | 11.18M | -10.35M | -7.27M | 22.16M | 7.33M | -9.46M | 20.8M | 923K | -24.83M |
| Free Cash Flow | -5.05M | 9.75M | -3.42M | -13.91M | -8.38M | -3.73M | -11.66M | -13.12M | -13.15M | -13.48M | -11.15M | -10M |
| FCF Margin % | -8.5% | 15.82% | -5.58% | -22.77% | -15.99% | -7.07% | -21.37% | -24.85% | -29.43% | -35.85% | -27.89% | -25.27% |
| FCF Growth % | 39.79% | 361.72% | 70.67% | -6.01% | 36.25% | 72.38% | -4.59% | -31.24% | -15.34% | -378.53% | -55.98% | 25.61% |
| FCF per Share | -0.21 | 0.41 | -0.15 | -0.60 | -0.36 | -0.16 | -0.50 | -0.57 | -0.58 | -0.59 | -0.49 | -0.44 |
| FCF Conversion (FCF/Net Income) | 0.31x | -1.02x | 0.05x | 1.47x | 0.39x | 0.25x | 1.30x | 1.07x | 0.86x | 1.13x | 1.89x | 1.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 10K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |