Diplomat Pharmacy Inc (DPLO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,414 | -450 | 15,188 | 8,675 | 7,714 |
| Depreciation Amortization | 50,912 | 25,083 | 69,221 | 49,705 | 32,530 |
| Income taxes - deferred | -632 | -547 | -10,795 | -637 | 979 |
| Accounts receivable | -22,732 | 21 | 7,735 | 4,117 | -3,024 |
| Accounts payable and accrued liabilities | -4,526 | 8,465 | 23,088 | -3,055 | -14,353 |
| Other Working Capital | 7,110 | 19,476 | 41,259 | 20,927 | 16,825 |
| Other Operating Activity | 40,934 | -3,476 | -10,442 | 13,914 | 26,582 |
| Operating Cash Flow | $66,652 | $48,572 | $135,254 | $93,646 | $67,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,365 | -2,869 | -10,152 | -83,312 | -4,748 |
| Net Acquisitions | -1,289 | N/A | -623,067 | N/A | -53,571 |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 46 | 3 | 0 | -38 | -43 |
| Investing Cash Flow | $-12,608 | $-2,866 | $-633,319 | $-83,350 | $-58,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,150 | -48,250 | 148,995 | -17,663 | -36,734 |
| Debt Issued | N/A | -76,875 | 575,000 | 25,000 | 25,000 |
| Debt Repayment | -79,750 | N/A | -136,000 | -6,031 | -3,313 |
| Common Stock Issued | 3,351 | 1,909 | 7,875 | 7,597 | 6,007 |
| Other Financing Activity | -1,386 | -701 | -21,507 | 0 | 0 |
| Financing Cash Flow | $-130,935 | $-123,917 | $574,363 | $8,903 | $-9,040 |
| Beginning Cash Position | 84,251 | 84,251 | 7,953 | 7,953 | 7,953 |
| End Cash Position | 7,360 | 6,040 | 84,251 | 27,152 | 7,804 |
| Net Cash Flow | $-76,891 | $-78,211 | $76,298 | $19,199 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,652 | 48,572 | 135,254 | 93,646 | 67,253 |
| Capital Expenditure | -11,365 | -2,869 | -10,157 | -6,666 | -4,748 |
| Free Cash Flow | 55,287 | 45,703 | 125,097 | 86,980 | 62,505 |