Streamline Health Solutions Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,717.20
12,011.50
4,290.10
5,161.60
3,099.20
5,865
Depreciation, Depletion & Amortization
5,252.00
6,079.60
5,663.90
5,216.40
4,048.90
2,547
Other Funds
1,415.90
573.00
-
11.70
41.80
5,905
Funds from Operations
558.20
3,512.30
2,472.60
1,985.20
2,711.90
2,587
Changes in Working Capital
770.90
500.60
3,408.00
976.90
680.70
1,190
Net Operating Cash Flow
212.70
3,011.60
5,880.60
1,008.30
2,031.20
1,397
Capital Expenditures
766.30
2,745.00
518.30
2,485.00
1,885.10
Sale of Fixed Assets & Businesses
-
-
-
2,000.00
20.00
Net Investing Cash Flow
3,766.30
8,803.20
518.30
1,885.00
1,865.10
Issuance/Reduction of Debt, Net
6,548.60
434.00
2,278.80
3,365.80
1,203.00
Net Financing Cash Flow
13,978.20
412.60
2,002.80
3,351.40
1,200.30
Net Change in Cash
10,424.60
11,402.30
3,359.50
4,228.00
1,034.30
Free Cash Flow
60.40
5,136.90
5,362.30
502.30
1,982.60
Deferred Taxes & Investment Tax Credit
20.90
720.60
9.60
-
-
-
Net Assets from Acquisitions
3,000.00
6,058.20
-
1,400.00
-
Change in Capital Stock
21,942.70
551.60
276.00
26.10
44.50
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