Nobilis Health Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,416.00
6,720.00
63,933.00
7,102.00
10,281.00
Depreciation, Depletion & Amortization
731.00
1,642.00
4,687.00
8,832.00
11,603.00
Other Funds
4,257.00
6,559.00
14,998.00
7,059.00
2,646.00
Funds from Operations
5,429.00
22,893.00
49,584.00
23,063.00
36,892.00
Changes in Working Capital
1,941.00
18,880.00
42,869.00
21,504.00
10,502.00
Net Operating Cash Flow
3,488.00
4,013.00
6,715.00
1,559.00
26,390.00
Capital Expenditures
1,180.00
2,023.00
4,380.00
5,541.00
5,152.00
Sale of Fixed Assets & Businesses
305.00
744.00
-
-
-
Purchase/Sale of Investments
159.00
150.00
138.00
17,239.00
-
Net Investing Cash Flow
1,946.00
4,793.00
11,646.00
23,239.00
67,420.00
Issuance/Reduction of Debt, Net
162.00
149.00
5,231.00
35,185.00
41,640.00
Net Financing Cash Flow
162.00
2,746.00
13,029.00
30,578.00
38,994.00
Net Change in Cash
1,380.00
1,966.00
8,098.00
8,898.00
2,036.00
Free Cash Flow
2,308.00
1,990.00
2,335.00
3,982.00
21,238.00
Deferred Taxes & Investment Tax Credit
-
-
25,035.00
3,383.00
11,701.00
Net Assets from Acquisitions
1,230.00
3,364.00
6,765.00
609.00
62,268.00
Other Sources
-
-
-
150.00
-
Change in Capital Stock
4,257.00
9,454.00
33,258.00
2,452.00
-
Other Uses
-
-
363.00
-
-
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