Diplomat Pharmacy Inc (DPLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26,120 | -2,639 | 9,151 |
| Depreciation Amortization | 4,138 | 3,927 | 3,079 |
| Accounts receivable | -29,774 | -23,833 | -13,437 |
| Accounts payable and accrued liabilities | 36,138 | 31,854 | 12,504 |
| Other Working Capital | -9,898 | -5,144 | -2,588 |
| Other Operating Activity | 31,743 | 841 | 3,830 |
| Operating Cash Flow | $6,227 | $5,006 | $12,539 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,531 | -4,178 | -5,565 |
| Net Acquisitions | -10,232 | N/A | N/A |
| Purchase Of Investment | -4,500 | -1,500 | -994 |
| Other Investing Activity | -29 | 829 | -188 |
| Investing Cash Flow | $-20,292 | $-4,849 | $-6,747 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 35,602 | 23,390 | -6,500 |
| Debt Issued | N/A | N/A | 474 |
| Debt Repayment | -10,540 | -7,893 | -726 |
| Common Stock Repurchased | N/A | -3,894 | N/A |
| Dividend Paid | -1,684 | -10,868 | -1,109 |
| Other Financing Activity | -204 | -892 | 0 |
| Financing Cash Flow | $23,174 | $-157 | $-7,861 |
| Beginning Cash Position | 0 | N/A | 2,069 |
| End Cash Position | 9,109 | N/A | N/A |
| Net Cash Flow | $9,109 | $0 | $-2,069 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,227 | 5,006 | 12,539 |
| Capital Expenditure | -5,531 | -4,319 | -5,737 |
| Free Cash Flow | 696 | 687 | 6,802 |