American Caresource Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
7,237.00
3,091.00
3,785.00
6,763.00
13,309.00
Depreciation, Depletion & Amortization
792.00
878.00
795.00
866.00
1,064.00
Other Funds
57.00
8.00
-
-
-
Funds from Operations
415.00
1,537.00
3,121.00
4,837.00
10,348.00
Changes in Working Capital
2,056.00
1,463.00
1,067.00
1,194.00
4,279.00
Net Operating Cash Flow
2,471.00
74.00
4,188.00
3,643.00
6,069.00
Capital Expenditures
669.00
109.00
315.00
1,264.00
456.00
Sale of Fixed Assets & Businesses
-
-
-
131.00
-
Purchase/Sale of Investments
-
419.00
-
-
-
Net Investing Cash Flow
669.00
528.00
315.00
8,054.00
4,722.00
Issuance/Reduction of Debt, Net
-
-
-
4,510.00
5,326.00
Net Financing Cash Flow
57.00
8.00
5.00
6,510.00
12,400.00
Net Change in Cash
3,197.00
610.00
4,498.00
5,187.00
1,609.00
Free Cash Flow
2,529.00
183.00
4,503.00
4,419.00
6,525.00
Deferred Taxes & Investment Tax Credit
614.00
4.00
7.00
-
-
Net Assets from Acquisitions
-
-
-
6,921.00
4,279.00
Other Sources
-
-
-
-
13.00
Change in Capital Stock
-
-
5.00
2,000.00
7,074.00
About American Caresource Holdings
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