CRH Medical Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,568.40
1,654.60
4,170.50
21,299.90
17,741.40
16,870.60
Depreciation, Depletion & Amortization
84.60
564.00
8,775.70
19,783.90
30,899.30
40,810.60
Other Funds
-
-
-
7,886.20
15,650.20
5,437.10
Funds from Operations
2,180.90
2,923.50
22,057.60
42,112.40
50,534.70
59,998.20
Changes in Working Capital
40.30
1,390.40
6,636.50
3,414.90
4,420.10
6,865.80
Net Operating Cash Flow
2,221.20
1,533.10
15,421.10
38,697.50
46,114.60
53,132.40
Capital Expenditures
66.60
105.00
236.50
150.00
162.60
Sale of Fixed Assets & Businesses
-
2,221.70
-
-
-
Net Investing Cash Flow
66.60
62,629.80
23,868.90
39,980.10
43,195.90
Issuance/Reduction of Debt, Net
-
53,604.50
19,470.70
15,899.10
20,322.00
Net Financing Cash Flow
-
58,377.30
7,748.20
9,138.80
955.30
Net Change in Cash
2,154.60
2,727.00
718.10
7,863.00
3,867.90
Free Cash Flow
2,201.10
1,428.20
15,184.70
38,547.50
45,952.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,006.40
3,120.10
Net Assets from Acquisitions
-
64,746.50
23,632.50
39,830.10
43,033.30
Change in Capital Stock
-
4,772.70
27,218.90
1,125.90
3,716.50
Exchange Rate Effect
-
7.70
18.50
6.80
6.10
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