Diplomat Pharmacy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,120.00
4,776.00
24,772.00
25,020.00
15,188.00
302,269
Depreciation, Depletion & Amortization
3,934.00
8,139.00
30,841.00
50,045.00
66,566.00
97,112
Other Funds
204.00
3,689.00
17,793.00
2,681.00
-
337,699
Funds from Operations
16,125.00
23,218.00
44,303.00
96,335.00
93,994.00
120,695
Changes in Working Capital
9,898.00
32,786.00
14,856.00
65,009.00
41,260.00
86,544
Net Operating Cash Flow
6,227.00
9,568.00
29,447.00
31,326.00
135,254.00
34,151
Capital Expenditures
5,531.00
10,957.00
16,645.00
18,812.00
10,157.00
Sale of Fixed Assets & Businesses
40.00
322.00
-
-
-
Purchase/Sale of Investments
4,500.00
4,000.00
1,459.00
-
100.00
Net Investing Cash Flow
20,292.00
66,084.00
311,573.00
85,967.00
633,319.00
Cash Dividends Paid - Total
1,684.00
-
-
-
-
Issuance/Reduction of Debt, Net
25,062.00
88,644.00
111,945.00
33,227.00
566,488.00
Net Financing Cash Flow
23,174.00
84,500.00
291,769.00
34,994.00
574,363.00
Net Change in Cash
9,109.00
8,848.00
9,643.00
19,647.00
76,298.00
Free Cash Flow
696.00
20,525.00
24,823.00
25,109.00
128,602.00
Deferred Taxes & Investment Tax Credit
-
1,295.00
4,615.00
8,779.00
10,795.00
11,847
Net Assets from Acquisitions
10,232.00
51,599.00
293,496.00
67,156.00
623,067.00
Other Sources
-
150.00
27.00
1.00
5.00
Change in Capital Stock
-
169,455.00
162,031.00
4,448.00
7,875.00
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