Health Care & Life Sciences » Healthcare Provision | Birner Dental Management Services Inc.

Birner Dental Management Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
89.20
923.60
704.70
1,385.90
2,649.20
Depreciation, Depletion & Amortization
3,649.10
4,452.30
4,524.90
4,204.10
3,735.20
Other Funds
59.50
11.20
4.60
-
-
Funds from Operations
3,972.40
4,354.70
4,387.40
3,061.20
1,482.40
Changes in Working Capital
368.50
5.90
981.00
1,469.80
322.70
Net Operating Cash Flow
4,340.90
4,348.80
3,406.40
1,591.40
1,159.70
Capital Expenditures
4,980.60
4,730.10
2,231.00
831.00
626.90
Sale of Fixed Assets & Businesses
-
-
5.00
-
-
Net Investing Cash Flow
4,958.60
4,684.20
2,198.10
807.00
595.40
Cash Dividends Paid - Total
1,626.20
1,635.20
1,636.80
409.40
-
Issuance/Reduction of Debt, Net
1,617.70
1,741.70
374.10
467.00
1,166.60
Net Financing Cash Flow
25.00
175.90
1,259.70
885.30
1,166.60
Net Change in Cash
642.70
159.60
51.40
100.90
1,730.90
Free Cash Flow
639.70
381.30
1,175.30
760.50
532.80
Deferred Taxes & Investment Tax Credit
34.40
421.30
369.50
792.50
1,072.90
Other Sources
22.00
45.80
27.90
24.00
31.50
Change in Capital Stock
43.00
58.20
7.70
8.90
-

About Birner Dental Management Services

View Profile
Address
1777 South Harrison Street
Denver Colorado 80210
United States
Employees -
Website http://www.perfectteeth.com
Updated 09/14/2018
Birner Dental Management Services, Inc. engages in the provision of business services to dental practices. It also offers orthodontics, oral surgery, pediatrics, endodontics, and periodontics. The company was founded by Frederic W.

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