Financial Services » Insurance | Pacific Health Care Organization Inc.

Pacific Health Care Organization Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,232.60
1,961.90
1,677.20
566.70
964.40
1,359.80
Depreciation, Depletion & Amortization
43.60
49.20
69.30
84.70
75.70
67.10
Funds from Operations
1,229.00
1,975.50
1,788.20
675.10
1,040.10
1,375.40
Changes in Working Capital
420.80
104.60
378.10
531.20
214.00
56.30
Net Operating Cash Flow
808.20
1,871.00
2,166.30
1,206.20
826.10
1,319.10
Capital Expenditures
3.10
100.60
158.30
42.50
16.70
Net Investing Cash Flow
3.10
100.60
158.30
42.50
16.70
Cash Dividends Paid - Total
-
-
933.60
2.10
-
Issuance/Reduction of Debt, Net
19.30
13.20
8.20
-
-
Net Financing Cash Flow
19.30
89.90
1,119.10
6.90
-
Net Change in Cash
785.90
1,680.50
888.90
1,170.70
809.50
Free Cash Flow
805.20
1,770.40
2,008.00
1,163.80
809.50
Deferred Taxes & Investment Tax Credit
47.20
35.50
41.80
23.60
-
19.80
Change in Capital Stock
-
76.70
177.30
9.00
-

About Pacific Health Care Organization

View Profile
Address
1201 Dove Street
Newport Beach California 92660
United States
Employees -
Website http://www.pacifichealthcareorganization.com
Updated 07/08/2019
Pacific Health Care Organization, Inc. engages in business solutions focuses in the management of worker compensation related healthcare administration costs. It specializes providing medical networks, nurse case management, compensation carve-outs, and ancillary services such as utilization review, medical bill review, lien representation, and legal support services to self-administered employers, insurers, third party administrators, municipalities and others. The company was founded on April 17, 1970 and is headquartered in Newport Beach, CA .

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