Healthways Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,541.00
5,561.00
31,318.00
128,615.00
63,715.00
98,803
Depreciation, Depletion & Amortization
52,791.00
53,378.00
49,855.00
31,292.00
3,357.00
4,667
Other Funds
718.00
525.00
-
-
1,948.00
10,085
Funds from Operations
50,396.00
57,281.00
51,114.00
51,134.00
123,864.00
139,040
Changes in Working Capital
21,132.00
5,183.00
9,846.00
13,232.00
18,588.00
30,301
Net Operating Cash Flow
71,528.00
52,098.00
60,960.00
37,902.00
105,276.00
108,739
Capital Expenditures
41,346.00
42,991.00
34,730.00
14,474.00
5,910.00
Sale of Fixed Assets & Businesses
-
-
5,984.00
5,156.00
-
Purchase/Sale of Investments
-
7,050.00
5,881.00
1,298.00
-
Net Investing Cash Flow
49,893.00
51,205.00
35,748.00
38,872.00
5,910.00
Issuance/Reduction of Debt, Net
48,512.00
3,553.00
24,100.00
9,039.00
78,086.00
Net Financing Cash Flow
19,896.00
177.00
23,466.00
963.00
74,312.00
Net Change in Cash
825.00
819.00
105.00
268.00
26,838.00
Free Cash Flow
30,182.00
9,107.00
26,230.00
23,428.00
99,366.00
Deferred Taxes & Investment Tax Credit
5,077.00
6,972.00
5,916.00
75,942.00
40,935.00
25,485
Net Assets from Acquisitions
830.00
-
-
27,469.00
-
Change in Capital Stock
27,898.00
2,851.00
634.00
10,002.00
5,722.00
Exchange Rate Effect
914.00
1,535.00
1,641.00
261.00
1,784.00
Other Uses
7,717.00
1,164.00
1,121.00
787.00
-
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