Medical Facilities Corp (DR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,888 | 34,836 | 25,634 | 27,746 | 22,631 |
| Income taxes - deferred | 4,044 | 3,044 | 8,972 | 6,535 | -994 |
| Accounts receivable | 4,831 | -2,280 | 484 | -2,418 | 144 |
| Accounts payable and accrued liabilities | 1,483 | 2,668 | -1,747 | 2,060 | -1,008 |
| Other Working Capital | 5,913 | 1,520 | -1,458 | -926 | 1,723 |
| Other Operating Activity | 42,930 | 37,587 | 49,567 | 46,989 | 55,794 |
| Operating Cash Flow | $87,089 | $77,375 | $81,452 | $79,986 | $78,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,518 | -12,567 | -21,837 | -11,190 | -43,704 |
| Net Acquisitions | 25,827 | 3,655 | -41,496 | -245 | -33,260 |
| Sale Of Investment | 0 | 10,284 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,350 | 1,248 | 2,793 |
| Investing Cash Flow | $18,309 | $1,372 | $-64,683 | $-10,187 | $-74,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,859 | 34,289 | 2,030 | 57,470 |
| Debt Repayment | -65,871 | -48,901 | -7,142 | -13,885 | -4,016 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,094 | -644 |
| Dividend Paid | -5,904 | -24,117 | -27,025 | -26,768 | -26,375 |
| Other Financing Activity | 624 | -29,533 | -35,456 | -32,205 | -31,408 |
| Financing Cash Flow | $-71,151 | $-83,692 | $-35,334 | $-71,922 | $-4,973 |
| Exchange Rate Effect | -51 | 505 | -778 | 701 | 336 |
| Beginning Cash Position | 31,986 | 36,686 | 56,029 | 57,451 | 57,969 |
| End Cash Position | 66,182 | 31,986 | 36,686 | 56,029 | 57,451 |
| Net Cash Flow | $34,247 | $-4,945 | $-18,565 | $-2,123 | $-854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,089 | 77,375 | 81,452 | 79,986 | 78,290 |
| Capital Expenditure | -7,518 | -12,567 | -21,837 | -11,190 | -43,704 |
| Free Cash Flow | 79,571 | 64,808 | 59,615 | 68,796 | 34,586 |