CRH Medical Corp (CRHM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,109 | 4,010 | 1,391 | 13,016 | 8,868 |
| Depreciation Amortization | 26,170 | 17,549 | 8,733 | 31,746 | 23,343 |
| Income taxes - deferred | -2,750 | -1,973 | -1,192 | -2,407 | -2,184 |
| Accounts receivable | -103 | 80 | 530 | -3,982 | -1,781 |
| Accounts payable and accrued liabilities | 92 | 176 | 94 | 101 | 846 |
| Other Working Capital | 382 | 573 | 550 | -5,297 | -2,699 |
| Other Operating Activity | 2,770 | 1,546 | 2,270 | 7,815 | 3,455 |
| Operating Cash Flow | $32,670 | $21,959 | $12,376 | $40,993 | $29,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -41 | -30 | -35 | -9 |
| Net Acquisitions | -9,204 | -7,030 | -5,239 | -27,510 | -25,254 |
| Other Investing Activity | 4,458 | -39 | -24 | -116 | 0 |
| Investing Cash Flow | $-4,792 | $-7,110 | $-5,294 | $-27,661 | $-25,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,300 | 4,300 | 73 | 22,800 | 18,300 |
| Debt Issued | -18 | -4 | -30 | 303 | N/A |
| Debt Repayment | N/A | N/A | -49 | -663 | -435 |
| Common Stock Repurchased | -3,983 | -2,874 | -1,493 | -3,775 | -1,604 |
| Dividend Paid | -11,805 | N/A | N/A | -19,290 | N/A |
| Other Financing Activity | -28,105 | -23,657 | -9,960 | -15,250 | -26,508 |
| Financing Cash Flow | $-32,611 | $-22,235 | $-11,460 | $-15,874 | $-10,246 |
| Exchange Rate Effect | 1 | 2 | 1 | 2 | 7 |
| Beginning Cash Position | 9,947 | 9,947 | 9,947 | 12,487 | 12,487 |
| End Cash Position | 5,215 | 2,562 | 5,570 | 9,947 | 6,833 |
| Net Cash Flow | $-4,732 | $-7,385 | $-4,377 | $-2,540 | $-5,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,670 | 21,959 | 12,376 | 40,993 | 29,849 |
| Capital Expenditure | -46 | -41 | -30 | -35 | -9 |
| Free Cash Flow | 32,624 | 21,918 | 12,345 | 40,958 | 29,839 |