Apollo Medical Holdings Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,904.60
4,558.90
1,348.00
8,173.40
8,681.90
60,267.50
Depreciation, Depletion & Amortization
20.90
31.40
334.40
351.40
645.70
19,303.20
Other Funds
400.00
947.90
125.30
954.50
1,200.00
17,927.10
Funds from Operations
133.80
2,002.30
103.20
4,472.30
8,259.60
89,152.50
Changes in Working Capital
191.80
524.10
168.80
2,633.10
120.50
63,049.10
Net Operating Cash Flow
58.00
1,478.20
271.90
1,839.10
8,139.10
26,103.50
Capital Expenditures
45.80
22.90
44.50
262.10
297.60
Sale of Fixed Assets & Businesses
14.10
-
-
15.00
-
Purchase/Sale of Investments
-
-
438.90
-
235.10
Net Investing Cash Flow
31.70
272.90
3,200.40
247.10
1,391.30
Issuance/Reduction of Debt, Net
1,370.30
2,243.70
1,530.30
7,903.50
9,952.50
Net Financing Cash Flow
986.10
2,025.80
1,655.00
6,342.00
8,924.60
Net Change in Cash
1,012.40
274.70
1,817.20
4,255.80
605.80
Free Cash Flow
12.20
1,501.10
316.40
2,101.20
8,436.60
Deferred Taxes & Investment Tax Credit
-
-
51.90
127.70
40.20
8,345.20
Net Assets from Acquisitions
-
250.00
3,356.10
-
-
Other Sources
-
-
271.40
-
-
Change in Capital Stock
15.80
730.00
0.50
15,200.00
172.10
Other Uses
-
-
510.00
-
858.70
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