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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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	3,302	16,076	9,722	4,697	3,031
Depreciation Amortization	5,069	14,932	10,188	5,445	2,491
Accounts receivable	225	-2,745	-1,885	-1,997	796
Accounts payable and accrued liabilities	3	195	337	740	-840
Other Working Capital	-2,931	-8,044	-4,299	-3,792	-1,165
Other Operating Activity	2,322	12,508	8,291	6,049	1,213
Operating Cash Flow	$7,991	$32,923	$22,353	$11,142	$5,525

Cash Flows From Investing Activities
PPE Investments	-9	-113	-108	-104	-94
Net Acquisitions	-7,492	N/A	-30,062	-30,062	N/A
Purchase Sale Intangibles	N/A	-30,062	N/A	N/A	N/A
Other Investing Activity	0	-30,062	0	0	0
Investing Cash Flow	$-7,501	$-30,175	$-30,170	$-30,166	$-94

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,000	26,000	26,000	26,000	N/A
Debt Issued	60	N/A	-164	-164	N/A
Debt Repayment	N/A	-267	N/A	N/A	-166
Common Stock Issued	-55	587	411	155	53
Other Financing Activity	-4,770	-23,137	-11,484	-6,371	-2,199
Financing Cash Flow	$-764	$3,182	$14,763	$19,621	$-2,312

Exchange Rate Effect	-1	5	7	9	6
Beginning Cash Position	9,507	3,572	3,572	3,572	3,572
End Cash Position	9,232	9,507	10,525	4,178	6,697
Net Cash Flow	$-275	$5,935	$6,953	$605	$3,125

Free Cash Flow
Operating Cash Flow	7,991	32,923	22,353	11,142	5,525
Capital Expenditure	-9	-113	-108	-104	-94
Free Cash Flow	7,982	32,809	22,245	11,038	5,431