Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,300 | 255,300 | 296,100 | 227,500 | 74,100 |
| Income taxes - deferred | 3,900 | -14,300 | -1,900 | 3,200 | -600 |
| Other Working Capital | 171,800 | 92,600 | 411,000 | 369,700 | 321,700 |
| Other Operating Activity | -60,600 | 65,700 | -85,700 | -100,400 | -47,700 |
| Operating Cash Flow | $195,400 | $399,300 | $619,500 | $500,000 | $347,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,900 | -15,900 | -38,200 | -17,600 | -26,800 |
| PPE Investments | -1,000 | -3,500 | -3,100 | -1,900 | -600 |
| Net Acquisitions | N/A | -1,200 | -1,200 | -1,200 | N/A |
| Purchase Of Investment | -791,200 | -5,542,700 | -4,381,100 | -3,291,000 | -1,538,100 |
| Sale Of Investment | 1,142,400 | 6,026,200 | 4,695,000 | 2,969,500 | 1,453,300 |
| Investing Cash Flow | $366,100 | $462,900 | $271,400 | $-342,200 | $-112,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -500,300 | -500,200 | -200 | -100 |
| Common Stock Issued | 1,400 | 10,300 | 7,700 | 3,100 | 400 |
| Common Stock Repurchased | 0 | -166,300 | -165,700 | -139,500 | -50,000 |
| Dividend Paid | N/A | -91,500 | -68,800 | -46,200 | -23,400 |
| Financing Cash Flow | $1,300 | $-747,800 | $-727,000 | $-182,800 | $-73,100 |
| Exchange Rate Effect | 1,200 | -1,500 | 1,900 | 1,500 | 1,800 |
| Beginning Cash Position | 720,900 | 608,000 | 608,000 | 608,000 | 608,000 |
| End Cash Position | 1,284,900 | 720,900 | 773,800 | 584,500 | 772,000 |
| Net Cash Flow | $564,000 | $112,900 | $165,800 | $-23,500 | $164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,400 | 399,300 | 619,500 | 500,000 | 347,500 |
| Capital Expenditure | -1,000 | -3,500 | -3,100 | -1,900 | -600 |
| Free Cash Flow | 194,400 | 395,800 | 616,400 | 498,100 | 346,900 |