Health Care & Life Sciences » Medical Equipment & Supplies | Premier Diversified Holdings Inc.

Premier Diversified Holdings Inc. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
716.00
1,550.80
2,632.60
1,583.10
4,238.40
609.70
Depreciation, Depletion & Amortization
238.20
218.60
226.10
55.00
52.20
48
Other Funds
35.00
5,733.10
5.00
-
-
524.20
Funds from Operations
709.60
819.20
1,356.80
1,262.60
1,291.40
1,086
Changes in Working Capital
247.90
177.60
220.00
150.10
42.90
26.10
Net Operating Cash Flow
461.80
641.60
1,576.80
1,412.70
1,248.60
1,059.80
Capital Expenditures
-
-
-
13.70
-
Purchase/Sale of Investments
-
-
3,369.30
1,700.80
1,758.10
Net Investing Cash Flow
-
-
3,369.30
1,714.50
994.20
Issuance/Reduction of Debt, Net
368.50
416.80
-
418.00
-
Net Financing Cash Flow
551.50
6,623.70
2,608.60
650.40
1,564.20
Net Change in Cash
89.80
5,982.20
2,297.20
2,493.00
733.60
Free Cash Flow
461.80
641.60
1,576.80
1,426.40
1,248.60
Other Sources
-
-
-
-
763.90
Change in Capital Stock
148.00
473.90
2,603.60
1,068.40
1,564.20
Exchange Rate Effect
-
-
40.30
16.20
55.10

About Premier Diversified Holdings

View Profile
Address
3185 Willingdon Green
Burnaby British Columbia V5G 4P3
Canada
Employees -
Website http://www.pdh-inc.com
Updated 07/08/2019
Premier Diversified Holdings, Inc. engages in the design, finance, builds and operates free standing diagnostic imaging centers with no outside affiliation in Canada, and joint venture, diagnostic imaging centers in China with local hospitals. The company was founded on July 16, 2010 and is headquartered in Burnaby, Canada. .

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