Providence Service Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,438.00
20,275.00
83,194.00
58,902.00
53,820.00
18,825
Depreciation, Depletion & Amortization
14,872.00
29,488.00
58,301.00
47,725.00
26,469.00
27,241
Other Funds
1,120.00
2,722.00
4,639.00
1,182.00
1,927.00
40,354
Funds from Operations
38,725.00
51,234.00
79,173.00
56,956.00
42,755.00
48,225
Changes in Working Capital
16,512.00
3,961.00
65,933.00
15,191.00
12,289.00
40,326
Net Operating Cash Flow
55,237.00
55,195.00
13,240.00
41,765.00
55,044.00
7,899
Capital Expenditures
10,183.00
23,242.00
35,072.00
41,216.00
19,923.00
Sale of Fixed Assets & Businesses
-
-
199,943.00
372,619.00
-
Purchase/Sale of Investments
177.00
19.00
18,148.00
7,737.00
20,427.00
Net Investing Cash Flow
13,843.00
443,355.00
143,290.00
323,905.00
814.00
Cash Dividends Paid - Total
-
-
3,928.00
4,419.00
4,418.00
Issuance/Reduction of Debt, Net
8,591.00
439,879.00
271,411.00
304,950.00
-
Net Financing Cash Flow
2,051.00
453,096.00
231,255.00
376,821.00
33,788.00
Net Change in Cash
43,132.00
61,411.00
75,636.00
12,508.00
23,048.00
Free Cash Flow
45,054.00
31,953.00
21,832.00
549.00
35,121.00
Deferred Taxes & Investment Tax Credit
3,282.00
5,208.00
10.00
14,130.00
22,996.00
545
Net Assets from Acquisitions
989.00
416,986.00
3,433.00
-
-
Other Sources
-
-
-
239.00
310.00
Change in Capital Stock
9,522.00
10,495.00
48,723.00
66,270.00
27,443.00
Exchange Rate Effect
313.00
3,525.00
911.00
1,357.00
978.00
Other Uses
2,848.00
3,108.00
-
-
-
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