Medical Facilities Corp (DR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,543 | 25,998 | 26,593 | 19,830 | 19,395 |
| Income taxes - deferred | 24,750 | 14,815 | -11,207 | -22,118 | 6,793 |
| Accounts receivable | -1,362 | 3,338 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,843 | 227 | N/A | N/A | N/A |
| Other Working Capital | -1,517 | 3,840 | -4,901 | 2,839 | -10,049 |
| Other Operating Activity | 29,983 | 39,782 | 74,790 | 76,594 | 44,887 |
| Operating Cash Flow | $80,240 | $88,000 | $85,275 | $77,145 | $61,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,385 | -8,297 | -13,325 | -10,633 | -3,072 |
| Net Acquisitions | 36,923 | -341 | 0 | -37,256 | 0 |
| Purchase Of Investment | -2,903 | -240 | -3,807 | -2,250 | -2,526 |
| Sale Of Investment | 2,792 | 248 | 2,219 | 2,526 | N/A |
| Other Investing Activity | 0 | 0 | 627 | 5,005 | 3,747 |
| Investing Cash Flow | $29,427 | $-8,630 | $-14,286 | $-42,608 | $-1,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -925 | -1,508 | N/A |
| Debt Issued | 1,806 | 2,060 | 1,700 | 42,042 | N/A |
| Debt Repayment | -3,598 | -4,242 | N/A | -3,348 | -6,399 |
| Common Stock Repurchased | -3,448 | -872 | -2,980 | -1,111 | N/A |
| Dividend Paid | -27,754 | -32,057 | -33,139 | -31,390 | -51,695 |
| Other Financing Activity | -51,399 | -34,549 | -33,903 | -25,637 | -2,780 |
| Financing Cash Flow | $-84,393 | $-69,660 | $-69,247 | $-20,952 | $-60,874 |
| Exchange Rate Effect | -8,614 | -4,273 | -1,246 | 3,807 | 621 |
| Beginning Cash Position | 41,309 | 35,872 | 35,376 | 17,984 | 19,062 |
| End Cash Position | 57,969 | 41,309 | 35,872 | 35,376 | 17,984 |
| Net Cash Flow | $25,274 | $9,710 | $1,742 | $13,585 | $-1,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,240 | 88,000 | 85,275 | 77,145 | 61,026 |
| Capital Expenditure | -7,385 | -8,297 | -13,325 | -10,633 | -3,072 |
| Free Cash Flow | 72,855 | 79,703 | 71,950 | 66,512 | 57,954 |