Diplomat Pharmacy Inc (DPLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,269 | 15,188 | 25,020 | 24,772 | 4,551 |
| Depreciation Amortization | 326,811 | 69,221 | 51,221 | 31,804 | 8,505 |
| Income taxes - deferred | -11,847 | -10,795 | 8,779 | -4,615 | -1,295 |
| Accounts receivable | -2,333 | 7,735 | -15,128 | -50,771 | -43,130 |
| Accounts payable and accrued liabilities | -80,412 | 23,088 | -5,906 | 43,202 | 56,505 |
| Other Working Capital | -86,544 | 41,259 | -65,009 | -14,856 | -32,786 |
| Other Operating Activity | 191,636 | -10,442 | 32,349 | -89 | -1,918 |
| Operating Cash Flow | $35,042 | $135,254 | $31,326 | $29,447 | $-9,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,096 | -10,152 | -18,811 | -16,645 | -10,957 |
| Net Acquisitions | -1,139 | -623,067 | -67,156 | -293,496 | -51,599 |
| Purchase Of Investment | N/A | -100 | N/A | -1,459 | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | 27 | 472 |
| Investing Cash Flow | $-11,235 | $-633,319 | $-85,967 | $-311,573 | $-66,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,950 | 148,995 | 39,255 | N/A | -62,622 |
| Debt Issued | N/A | 575,000 | N/A | 120,000 | 0 |
| Debt Repayment | -85,500 | -136,000 | -6,000 | -3,000 | -25,542 |
| Common Stock Issued | 4,098 | 7,875 | 4,448 | 198,329 | 130,440 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,298 | -62,800 |
| Other Financing Activity | -5,221 | -21,507 | -2,709 | 12,738 | 105,024 |
| Financing Cash Flow | $-98,573 | $574,363 | $34,994 | $291,769 | $84,500 |
| Beginning Cash Position | 84,251 | 7,953 | 27,600 | 17,957 | 9,109 |
| End Cash Position | 9,485 | 84,251 | 7,953 | 27,600 | 17,957 |
| Net Cash Flow | $-74,766 | $76,298 | $-19,647 | $9,643 | $8,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,042 | 135,254 | 31,326 | 29,447 | -9,568 |
| Capital Expenditure | -23,544 | -10,157 | -18,812 | -16,645 | -10,957 |
| Free Cash Flow | 11,498 | 125,097 | 12,514 | 12,802 | -20,525 |