Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,711 | 34,584 | 35,441 | 14,573 | 496 |
| Income taxes - deferred | -2,606 | -694 | -841 | N/A | 463 |
| Accounts receivable | -2,540 | -1,066 | 2,967 | 6,402 | -3,182 |
| Accounts payable and accrued liabilities | 7,666 | -6,838 | -9,159 | N/A | N/A |
| Other Working Capital | 3,320 | -3,758 | -10,768 | -3,591 | -161 |
| Other Operating Activity | -15,832 | -2,024 | -2,326 | -9,786 | 8,329 |
| Operating Cash Flow | $19,719 | $20,204 | $15,314 | $7,598 | $5,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,836 | -8,084 | -7,928 | -4,139 | -508 |
| Net Acquisitions | 60,731 | -2,749 | -21,261 | -138,097 | -9,316 |
| Purchase Sale Intangibles | -853 | -1,258 | -512 | -292 | -292 |
| Other Investing Activity | -36,118 | 260 | 429 | 1,452 | -2,980 |
| Investing Cash Flow | $16,924 | $-11,831 | $-29,272 | $-141,076 | $-13,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | 23,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 211,604 | 18,589 | 180,975 | 21,737 |
| Debt Repayment | -2,863 | -189,203 | -28,943 | -77,340 | -11,650 |
| Common Stock Issued | 2,033 | 243 | 43,931 | 29,858 | 206 |
| Common Stock Repurchased | 0 | -30,000 | N/A | N/A | N/A |
| Other Financing Activity | -27,576 | -24,611 | -19,432 | -8,818 | 4,872 |
| Financing Cash Flow | $-36,406 | $-8,967 | $14,145 | $124,675 | $15,165 |
| Beginning Cash Position | 0 | 594 | 407 | 9,210 | 1,196 |
| End Cash Position | 237 | 0 | 594 | 407 | 9,210 |
| Net Cash Flow | $237 | $-594 | $187 | $-8,803 | $8,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,719 | 20,204 | 15,314 | 7,598 | 5,945 |
| Capital Expenditure | -7,742 | -9,342 | -8,440 | -4,431 | -807 |
| Free Cash Flow | 11,977 | 10,862 | 6,874 | 3,167 | 5,138 |