Tabula Rasa HealthCare Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,871.00
1,107.00
2,864.00
6,250.00
14,296.00
47,269
Depreciation, Depletion & Amortization
1,118.00
1,817.00
3,933.00
5,115.00
9,512.00
16,802
Other Funds
-
927.00
2,643.00
5,421.00
4,221.00
59,983
Funds from Operations
1,935.00
1,941.00
4,700.00
6,488.00
16,586.00
25,868
Changes in Working Capital
220.00
1,071.00
1,444.00
286.00
1,722.00
10,038
Net Operating Cash Flow
2,155.00
870.00
3,256.00
6,774.00
18,308.00
15,830
Capital Expenditures
845.00
968.00
1,174.00
5,696.00
6,617.00
Net Investing Cash Flow
845.00
14,416.00
3,577.00
11,096.00
41,068.00
Issuance/Reduction of Debt, Net
5,185.00
13,009.00
556.00
43,477.00
987.00
Net Financing Cash Flow
8,868.00
12,141.00
2,075.00
6,441.00
28,845.00
Net Change in Cash
5,868.00
1,405.00
2,396.00
2,119.00
6,085.00
Free Cash Flow
2,521.00
640.00
3,022.00
2,961.00
15,005.00
Deferred Taxes & Investment Tax Credit
-
422.00
290.00
498.00
9,911.00
3,648
Net Assets from Acquisitions
-
13,448.00
2,403.00
5,400.00
34,451.00
Change in Capital Stock
3,683.00
59.00
12.00
55,339.00
34,053.00
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