CRH Medical Corp (CRHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,913 | -5,255 | -5,563 | -2,135 | 8,213 |
| Depreciation Amortization | 41,031 | 29,956 | 19,105 | 9,500 | 35,285 |
| Income taxes - deferred | -10,116 | -2,358 | -1,390 | -579 | -3,440 |
| Accounts receivable | -3,245 | -318 | 2,404 | 3,169 | 1,377 |
| Accounts payable and accrued liabilities | 2,789 | 3,192 | 1,932 | -1,386 | 122 |
| Other Working Capital | -1,610 | 850 | 4,278 | 1,696 | 2,734 |
| Other Operating Activity | 30,057 | -1,271 | -3,786 | -2,479 | 715 |
| Operating Cash Flow | $35,994 | $24,796 | $16,979 | $7,785 | $45,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,066 | -2,016 | N/A | N/A | N/A |
| PPE Investments | -42 | -33 | -22 | -2 | -60 |
| Net Acquisitions | -22,465 | -19,297 | -8,272 | N/A | -15,052 |
| Other Investing Activity | -52 | -192 | -248 | -159 | 4,443 |
| Investing Cash Flow | $-24,625 | $-21,538 | $-8,542 | $-161 | $-10,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,007 | 16,007 | 5,000 | 5,000 | 81,641 |
| Debt Issued | 123 | 152 | 180 | N/A | 69 |
| Debt Repayment | -69 | N/A | N/A | N/A | -49 |
| Common Stock Issued | 11 | N/A | N/A | N/A | 426 |
| Common Stock Repurchased | -862 | -652 | -356 | -128 | -4,743 |
| Dividend Paid | -12,945 | -8,688 | N/A | N/A | -15,826 |
| Other Financing Activity | -16,282 | -11,547 | -14,592 | -5,730 | -99,237 |
| Financing Cash Flow | $-14,019 | $-4,728 | $-9,767 | $-857 | $-37,718 |
| Exchange Rate Effect | 1 | 1 | -2 | -8 | 2 |
| Beginning Cash Position | 6,569 | 6,569 | 6,569 | 6,569 | 9,947 |
| End Cash Position | 3,920 | 5,100 | 5,237 | 13,328 | 6,569 |
| Net Cash Flow | $-2,649 | $-1,469 | $-1,332 | $6,759 | $-3,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,994 | 24,796 | 16,979 | 7,785 | 45,006 |
| Capital Expenditure | -42 | -33 | -22 | -2 | -60 |
| Free Cash Flow | 35,952 | 24,763 | 16,957 | 7,783 | 44,946 |