Centric Health Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,850.00
57,691.00
46,298.00
19,548.00
2,279.00
31,093
Depreciation, Depletion & Amortization
34,584.00
29,711.00
27,755.00
11,785.00
9,522.00
9,646
Other Funds
256.00
315.00
-
10,023.00
3,000.00
22,478
Funds from Operations
570.00
10,862.00
11,163.00
4,870.00
13,810.00
1,031
Changes in Working Capital
3,758.00
3,320.00
14,254.00
14,866.00
580.00
1,532
Net Operating Cash Flow
3,188.00
7,542.00
3,091.00
9,996.00
9,994.00
501
Capital Expenditures
9,342.00
7,742.00
5,624.00
2,943.00
7,650.00
Sale of Fixed Assets & Businesses
3.00
53.00
500.00
27.00
94.00
Purchase/Sale of Investments
-
-
26,000.00
224,149.00
1,000.00
Net Investing Cash Flow
12,794.00
16,924.00
5,634.00
204,002.00
8,715.00
Issuance/Reduction of Debt, Net
15,401.00
10,863.00
5,919.00
218,910.00
4,419.00
Net Financing Cash Flow
15,388.00
9,145.00
5,919.00
208,887.00
1,279.00
Net Change in Cash
594.00
237.00
14,644.00
14,881.00
-
Free Cash Flow
11,272.00
14,431.00
2,081.00
12,680.00
3,201.00
Net Assets from Acquisitions
1,686.00
380.00
25,539.00
12,198.00
1,883.00
Other Sources
260.00
61,360.00
247,233.00
-
3,236.00
Change in Capital Stock
243.00
2,033.00
-
-
140.00
Other Uses
2,029.00
36,367.00
236,936.00
5,033.00
1,512.00
Extraordinaries
-
-
-
-
3,236.00
-
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