Medical Facilities Corp (DR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,664 | 19,369 | 21,537 | 20,763 | 26,769 |
| Income taxes - deferred | 6,006 | -3,672 | 8,325 | 5,208 | 4,396 |
| Accounts receivable | -3,947 | 5,228 | 1,029 | -2,596 | -1,232 |
| Accounts payable and accrued liabilities | 1,828 | -495 | -2,483 | 2,462 | -525 |
| Other Working Capital | -3,891 | -1,644 | -488 | -6,211 | -10,445 |
| Other Operating Activity | 29,501 | 64,498 | 44,794 | 37,387 | 56,679 |
| Operating Cash Flow | $45,161 | $83,284 | $72,714 | $57,013 | $75,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,879 | -7,068 | -16,053 | -6,718 | -8,421 |
| Net Acquisitions | 812 | 92,487 | 2,386 | 943 | -267 |
| Investing Cash Flow | $-4,067 | $85,419 | $-13,667 | $-5,775 | $-8,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -9,460 |
| Debt Issued | 1,029 | N/A | N/A | 12,749 | N/A |
| Debt Repayment | -15,001 | -32,818 | -28,842 | -19,222 | -20,740 |
| Common Stock Repurchased | -63,662 | -16,614 | -7,422 | -38,384 | -2,073 |
| Dividend Paid | -5,091 | -6,103 | -6,071 | -7,495 | -6,917 |
| Other Financing Activity | -22,729 | -28,726 | -27,491 | -25,001 | -32,868 |
| Financing Cash Flow | $-105,454 | $-84,261 | $-69,826 | $-77,353 | $-72,058 |
| Exchange Rate Effect | -165 | -59 | -34 | -3 | -34 |
| Beginning Cash Position | 108,496 | 24,113 | 34,926 | 61,044 | 66,182 |
| End Cash Position | 43,449 | 108,496 | 24,113 | 34,926 | 61,044 |
| Net Cash Flow | $-64,360 | $84,442 | $-10,779 | $-26,115 | $-5,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,161 | 83,284 | 72,714 | 57,013 | 75,642 |
| Capital Expenditure | -4,879 | -7,068 | -16,053 | -6,718 | -8,421 |
| Free Cash Flow | 40,282 | 76,216 | 56,661 | 50,295 | 67,221 |