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CRH Medical Corp (CRHM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-22,913	8,213	13,016	19,175	16,076
Depreciation Amortization	41,031	35,285	31,746	24,039	14,932
Income taxes - deferred	-10,116	-3,440	-2,407	2,756	N/A
Accounts receivable	-3,245	1,377	-3,982	-5,650	-2,745
Accounts payable and accrued liabilities	2,789	122	101	2,432	195
Other Working Capital	-1,610	2,734	-5,297	-4,512	-8,044
Other Operating Activity	30,057	715	7,815	-2,489	12,508
Operating Cash Flow	$35,994	$45,006	$40,993	$35,751	$32,923

Cash Flows From Investing Activities
Change In Deposits	-2,066	N/A	N/A	N/A	N/A
PPE Investments	-42	-60	-35	-125	-113
Net Acquisitions	-22,465	-15,052	-27,510	-33,377	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-30,062
Other Investing Activity	-52	4,443	-116	0	-30,062
Investing Cash Flow	$-24,625	$-10,668	$-27,661	$-33,502	$-30,175

Cash Flows From Financing Activities
Change In Short Term Borrowing	16,007	81,641	22,800	N/A	26,000
Debt Issued	123	69	303	567	N/A
Debt Repayment	-69	-49	-663	-132	-267
Common Stock Issued	11	426	N/A	-7	587
Common Stock Repurchased	-862	-4,743	-3,775	-2,863	N/A
Dividend Paid	-12,945	-15,826	-19,290	N/A	N/A
Other Financing Activity	-16,282	-99,237	-15,250	3,171	-23,137
Financing Cash Flow	$-14,019	$-37,718	$-15,874	$736	$3,182

Exchange Rate Effect	1	2	2	-5	5
Beginning Cash Position	6,569	9,947	12,487	9,507	3,572
End Cash Position	3,920	6,569	9,947	12,487	9,507
Net Cash Flow	$-2,649	$-3,378	$-2,540	$2,980	$5,935

Free Cash Flow
Operating Cash Flow	35,994	45,006	40,993	35,751	32,923
Capital Expenditure	-42	-60	-35	-125	-113
Free Cash Flow	35,952	44,946	40,958	35,626	32,809