PRA Health Sciences Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,333.00
35,742.00
81,765.00
68,175.00
87,293.00
154,458
Depreciation, Depletion & Amortization
50,477.00
96,564.00
77,952.00
69,506.00
78,227.00
112,247
Other Funds
582.00
1,589.00
2,000.00
103,022.00
9,626.00
71,363
Funds from Operations
32,507.00
41,883.00
158,391.00
199,218.00
246,997.00
349,733
Changes in Working Capital
57,776.00
19,136.00
4,715.00
35,471.00
26,589.00
19,941
Net Operating Cash Flow
25,269.00
22,747.00
153,676.00
163,747.00
220,408.00
329,792
Capital Expenditures
19,716.00
27,323.00
32,814.00
33,143.00
61,318.00
Sale of Fixed Assets & Businesses
10.00
-
44.00
10.00
2,736.00
Purchase/Sale of Investments
273,349.00
-
23,000.00
-
-
Net Investing Cash Flow
1,079,138.00
12,259.00
71,686.00
38,314.00
687,420.00
Cash Dividends Paid - Total
131,626.00
-
-
-
-
Issuance/Reduction of Debt, Net
739,477.00
318,775.00
40,000.00
205,272.00
509,399.00
Net Financing Cash Flow
1,077,774.00
8,294.00
42,444.00
101,595.00
507,009.00
Net Change in Cash
23,455.00
13,037.00
35,873.00
23,213.00
43,552.00
Free Cash Flow
5,553.00
4,576.00
120,862.00
130,604.00
159,090.00
Deferred Taxes & Investment Tax Credit
51,195.00
31,968.00
3,219.00
10,469.00
75,915.00
11,665
Net Assets from Acquisitions
786,083.00
-
543.00
4,268.00
560,183.00
Other Sources
-
15,851.00
19,529.00
-
-
Change in Capital Stock
470,505.00
328,658.00
444.00
655.00
7,236.00
Exchange Rate Effect
450.00
5,745.00
3,673.00
625.00
3,555.00
Other Uses
-
787.00
34,902.00
913.00
68,655.00
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