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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,383 | 3,157 | 19,175 | 7,370 | 3,922 |
| Depreciation Amortization | 15,069 | 7,284 | 24,039 | 16,611 | 10,692 |
| Income taxes - deferred | N/A | N/A | 2,756 | N/A | N/A |
| Accounts receivable | -624 | 1,516 | -5,650 | -205 | 253 |
| Accounts payable and accrued liabilities | -1,243 | -1,101 | 2,432 | 903 | 365 |
| Other Working Capital | -3,063 | 935 | -4,512 | -3,710 | -3,321 |
| Other Operating Activity | 1,413 | -509 | -2,489 | 6,877 | 5,831 |
| Operating Cash Flow | $17,936 | $11,283 | $35,751 | $27,847 | $17,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -125 | -117 | -21 |
| Net Acquisitions | -15,979 | -9,495 | -33,377 | -33,153 | -7,492 |
| Investing Cash Flow | $-15,985 | $-9,501 | $-33,502 | $-33,270 | $-7,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,800 | 9,300 | N/A | 68,200 | 46,700 |
| Debt Issued | -249 | N/A | 567 | 435 | 60 |
| Debt Repayment | N/A | -435 | -132 | -2,674 | N/A |
| Common Stock Issued | N/A | N/A | -7 | -22 | -22 |
| Common Stock Repurchased | -1,039 | -528 | -2,863 | N/A | N/A |
| Other Financing Activity | -22,469 | -17,775 | 3,171 | -59,668 | -58,641 |
| Financing Cash Flow | $-9,957 | $-9,438 | $736 | $6,272 | $-11,902 |
| Exchange Rate Effect | -11 | 1 | -5 | 6 | 1 |
| Beginning Cash Position | 12,487 | 12,487 | 9,507 | 9,507 | 9,507 |
| End Cash Position | 4,470 | 4,832 | 12,487 | 10,362 | 7,835 |
| Net Cash Flow | $-8,017 | $-7,655 | $2,980 | $855 | $-1,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,936 | 11,283 | 35,751 | 27,847 | 17,742 |
| Capital Expenditure | -6 | -6 | -125 | -117 | -21 |
| Free Cash Flow | 17,930 | 11,277 | 35,626 | 27,730 | 17,721 |