Health Care & Life Sciences » Healthcare Provision | WellQuest Medical & Wellness Corp.

WellQuest Medical & Wellness Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
873.20
200.40
68.20
677.20
676.40
Depreciation, Depletion & Amortization
85.90
98.90
226.60
215.00
212.20
Other Funds
660.10
-
-
-
49.90
Funds from Operations
168.50
383.90
145.90
372.10
317.70
Changes in Working Capital
156.00
269.40
654.60
337.20
356.20
Net Operating Cash Flow
12.50
114.60
800.60
34.90
38.50
Capital Expenditures
399.20
1,906.20
43.90
76.10
56.70
Net Investing Cash Flow
399.20
1,906.20
43.90
76.10
56.70
Issuance/Reduction of Debt, Net
75.40
1,844.90
668.10
119.80
34.00
Net Financing Cash Flow
584.70
1,845.90
749.60
119.80
15.90
Net Change in Cash
197.90
174.80
94.90
8.80
2.20
Free Cash Flow
386.70
2,020.70
844.50
111.00
18.20
Change in Capital Stock
-
1.00
81.50
-
-

About WellQuest Medical & Wellness

View Profile
Address
3400 SE Macy Road
Bentonville Arkansas 72712
United States
Employees -
Website http://www.wellquestmedical.com
Updated 07/08/2019
WellQuest Medical & Wellness Corp. engages in the provision of medical delivery site with family physician healthcare services, preventive and wellness services, and medical skin-care services. The company was founded by Steve Swift and Judy Swift on November 8, 2004 and is headquartered in Bentonville, AR. .

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