Diplomat Pharmacy Inc (DPLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351,043 | -173,763 | -14,301 | -302,269 | -4,244 |
| Depreciation Amortization | 306,586 | 166,271 | 22,356 | 326,811 | 76,250 |
| Income taxes - deferred | -1,322 | 772 | 452 | -11,847 | -2,034 |
| Accounts receivable | -13,871 | -8,560 | -5,726 | -2,333 | -31,090 |
| Accounts payable and accrued liabilities | 57,759 | 18,460 | -24,191 | -80,412 | -73,227 |
| Other Working Capital | 78,821 | 40,472 | 8,283 | -86,544 | -57,922 |
| Other Operating Activity | 31,115 | 23,098 | 36,779 | 191,636 | 125,474 |
| Operating Cash Flow | $108,045 | $66,750 | $23,652 | $35,042 | $33,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,011 | -13,552 | -7,737 | -10,096 | -16,616 |
| Net Acquisitions | -7,048 | N/A | N/A | -1,139 | -1,139 |
| Other Investing Activity | 22 | 21 | 14 | 0 | 46 |
| Investing Cash Flow | $-25,037 | $-13,531 | $-7,723 | $-11,235 | $-17,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,300 | -51,300 | -19,800 | -11,950 | -10,000 |
| Debt Issued | N/A | N/A | -2,875 | N/A | N/A |
| Debt Repayment | -8,625 | -5,751 | N/A | -85,500 | -82,625 |
| Common Stock Issued | 600 | 118 | N/A | 4,098 | 3,999 |
| Other Financing Activity | -4,748 | 0 | 0 | -5,221 | -2,909 |
| Financing Cash Flow | $-84,073 | $-56,933 | $-22,675 | $-98,573 | $-91,535 |
| Beginning Cash Position | 9,485 | 9,485 | 9,485 | 84,251 | 84,251 |
| End Cash Position | 8,420 | 5,771 | 2,739 | 9,485 | 8,214 |
| Net Cash Flow | $-1,065 | $-3,714 | $-6,746 | $-74,766 | $-76,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,045 | 66,750 | 23,652 | 35,042 | 33,207 |
| Capital Expenditure | -18,011 | -13,552 | -7,737 | -23,544 | -16,616 |
| Free Cash Flow | 90,034 | 53,198 | 15,915 | 11,498 | 16,591 |