Business & Consumer Services » Business Services | First Choice Healthcare Solutions Inc.

First Choice Healthcare Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,704.30
2,489.50
3,204.20
9,267.00
4,389.40
Depreciation, Depletion & Amortization
518.60
552.10
853.00
821.70
941.80
Other Funds
4,188.70
1,993.30
3,855.50
6,995.10
5,377.40
Funds from Operations
3.00
55.80
1,504.30
3,093.70
1,929.90
Changes in Working Capital
1,267.10
419.80
979.20
6,959.40
3,484.50
Net Operating Cash Flow
1,264.10
363.90
525.10
3,865.80
1,554.60
Capital Expenditures
397.70
145.20
206.30
254.60
330.40
Sale of Fixed Assets & Businesses
-
-
11.20
15,113.50
-
Net Investing Cash Flow
372.20
145.20
88.90
14,858.90
330.40
Issuance/Reduction of Debt, Net
2,308.40
49.10
568.10
7,753.90
443.80
Net Financing Cash Flow
2,308.40
49.10
743.10
8,353.90
693.10
Net Change in Cash
672.10
460.10
1,357.10
2,639.20
2,578.10
Free Cash Flow
1,661.80
509.20
318.80
4,120.40
1,885.10
Other Sources
25.50
-
844.00
-
-
Change in Capital Stock
-
-
175.00
600.00
249.30
Other Uses
-
-
560.00
-
-

About First Choice Healthcare Solutions

View Profile
Address
709 South Harbor City Boulevard
Melbourne Florida 32901
United States
Employees -
Website http://www.myfchs.com
Updated 07/08/2019
First Choice Healthcare Solutions, Inc. operates as a holding company, which engages in the management of non-physician-owned medical centers. It operates through the following segments: Marina Towers, LLC, FCID Medical, Inc., and The B. A.

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