Health Care & Life Sciences » Healthcare Provision | Future Healthcare of America

Future Healthcare of America | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
91.60
1,562.00
249.30
283.70
380.60
Depreciation, Depletion & Amortization
0.40
0.10
0.10
0.00
-
Other Funds
172.00
594.90
29.50
210.00
9.80
Funds from Operations
147.20
468.20
219.70
493.70
390.30
Changes in Working Capital
2.40
187.70
92.40
218.90
342.00
Net Operating Cash Flow
144.80
280.50
312.10
274.80
48.30
Issuance/Reduction of Debt, Net
1,010.00
-
-
-
-
Net Financing Cash Flow
1,010.00
-
-
-
-
Net Change in Cash
865.20
280.50
312.10
274.80
48.30
Free Cash Flow
144.80
280.50
312.10
274.80
48.30
Deferred Taxes & Investment Tax Credit
67.30
498.80
-
-
-
Other Sources
-
-
40.00
-
-
Other Uses
-
-
40.00
-
-

About Future Healthcare of America

View Profile
Address
420 Royal Palm Way
Palm Beach Florida 33480
United States
Employees -
Website http://www.futurehealthcareofamerica.com
Updated 09/14/2018
Future Healthcare of America engages in the provision of home healthcare and healthcare staffing services. Its home care services include senior care and pediatric nursing; and physical, occupational, and speech therapy. It also provides nurses, nurse aides, and management services to hospitals, prisons, schools, corporations, and other health care facilities.