NantHealth Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,617.00
72,011.00
184,102.00
175,211.00
192,152
Depreciation, Depletion & Amortization
16,178.00
15,788.00
30,933.00
28,055.00
22,355
Other Funds
-
6,190.00
2,028.00
5,335.00
138,000
Funds from Operations
38,805.00
51,656.00
81,536.00
82,187.00
35,566
Changes in Working Capital
1,022.00
24,094.00
10,902.00
8,609.00
5,934
Net Operating Cash Flow
39,827.00
75,750.00
70,634.00
81,148.00
29,632
Capital Expenditures
11,637.00
13,244.00
15,780.00
13,636.00
Sale of Fixed Assets & Businesses
12,842.00
-
138.00
1,721.00
Purchase/Sale of Investments
228,976.00
29,720.00
1,244.00
360.00
Net Investing Cash Flow
230,077.00
93,512.00
88,765.00
12,275.00
Issuance/Reduction of Debt, Net
5,903.00
34,502.00
232,056.00
-
Net Financing Cash Flow
258,845.00
171,688.00
313,594.00
5,335.00
Net Change in Cash
13,318.00
2,290.00
154,364.00
98,693.00
Free Cash Flow
47,464.00
83,994.00
86,414.00
94,784.00
Deferred Taxes & Investment Tax Credit
-
-
23,385.00
5,059.00
3,769
Net Assets from Acquisitions
2,306.00
50,548.00
78,725.00
-
Other Sources
-
-
4,358.00
-
Change in Capital Stock
260,525.00
200,000.00
83,566.00
-
Exchange Rate Effect
49.00
136.00
169.00
65.00
Miscellaneous Funds
2,308.00
-
-
-
Extraordinaries
-
-
-
9,648.00
-
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