Aspira Womans Health Inc (AWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,300 | 83,900 | 490,300 | 418,000 | 493,007 |
| Income taxes - deferred | -14,300 | -2,700 | 4,200 | -11,900 | 200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 22,900 | N/A |
| Other Working Capital | 92,600 | 260,300 | 42,200 | -214,000 | 250,780 |
| Other Operating Activity | 65,700 | 171,300 | -119,800 | -100,500 | -114,549 |
| Operating Cash Flow | $399,300 | $512,800 | $416,900 | $114,500 | $629,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,900 | 20,300 | 68,400 | 34,100 | -100,877 |
| PPE Investments | -3,500 | -31,800 | -59,700 | -5,300 | -3,214 |
| Net Acquisitions | -1,200 | -124,400 | -2,600 | N/A | N/A |
| Purchase Of Investment | -5,542,700 | -5,989,900 | -7,937,900 | -7,804,600 | -8,102,290 |
| Sale Of Investment | 6,026,200 | 5,490,100 | 7,804,800 | 7,727,700 | 7,946,648 |
| Investing Cash Flow | $462,900 | $-635,700 | $-127,000 | $-48,100 | $-259,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 500,700 | 19,200 | N/A | N/A |
| Debt Repayment | -500,300 | -200 | 0 | N/A | N/A |
| Common Stock Issued | 10,300 | 10,100 | 10,000 | 12,100 | 10,527 |
| Common Stock Repurchased | -166,300 | -246,400 | -175,900 | -173,000 | -263,942 |
| Dividend Paid | -91,500 | -114,100 | -76,700 | -47,000 | -67,825 |
| Financing Cash Flow | $-747,800 | $150,100 | $-223,400 | $-207,900 | $-321,240 |
| Exchange Rate Effect | -1,500 | -8,500 | -9,100 | -8,500 | -582 |
| Beginning Cash Position | 608,000 | 589,300 | 531,900 | 681,900 | 633,996 |
| End Cash Position | 720,900 | 608,000 | 589,300 | 531,900 | 681,879 |
| Net Cash Flow | $112,900 | $18,700 | $57,400 | $-150,000 | $47,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,300 | 512,800 | 416,900 | 114,500 | 629,438 |
| Capital Expenditure | -3,500 | -31,800 | -59,700 | -5,300 | -3,214 |
| Free Cash Flow | 395,800 | 481,000 | 357,200 | 109,200 | 626,224 |