MD Medical Group Investments PLC GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,959.10
34,179.00
28,883.50
33,995.50
46,363.00
45,064.10
Depreciation, Depletion & Amortization
13,427.60
14,162.40
14,367.50
14,126.90
17,759.00
18,942.20
Other Funds
2,151.60
3,596.80
2,196.30
3,127.60
3,419.40
1,780.10
Funds from Operations
38,661.60
43,629.40
44,848.20
48,111.90
68,193.80
62,226.10
Changes in Working Capital
4,357.50
2,645.00
2,031.40
2,753.10
278.10
2,242.30
Net Operating Cash Flow
43,019.10
46,274.40
46,879.60
50,865.10
67,915.70
59,983.90
Capital Expenditures
76,311.60
81,180.80
12,850.60
26,084.60
59,363.90
Sale of Fixed Assets & Businesses
250.40
29.40
12.80
319.80
70.90
Purchase/Sale of Investments
79,649.20
-
-
-
46.30
Net Investing Cash Flow
16,732.90
127,835.10
17,420.20
33,689.10
58,591.90
Cash Dividends Paid - Total
9,848.90
4,669.00
4,899.60
11,729.90
11,671.80
Issuance/Reduction of Debt, Net
257.30
21,748.50
11,990.10
2,776.10
21,495.20
Net Financing Cash Flow
7,954.60
11,589.80
19,086.00
17,633.50
6,404.00
Net Change in Cash
21,664.10
61,713.60
14,417.70
1,961.00
14,772.70
Free Cash Flow
33,223.40
34,678.30
34,157.30
25,248.60
8,852.40
Net Assets from Acquisitions
20,320.90
46,640.50
4,582.30
7,924.40
908.70
Other Sources
-
-
-
-
1,656.00
Change in Capital Stock
-
1,892.90
-
-
-
Exchange Rate Effect
3,332.60
8,257.30
4,044.20
1,503.30
955.10
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