Examworks Group (EXAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,591 | 10,494 | -10,216 | -14,939 | -8,333 |
| Depreciation Amortization | 58,061 | 62,485 | 64,569 | 60,659 | 48,930 |
| Income taxes - deferred | -7,027 | -19,546 | -18,021 | -21,201 | -6,364 |
| Accounts receivable | -51,481 | -49,437 | -31,112 | -24,666 | -9,047 |
| Other Working Capital | -51,971 | -24,698 | -15,174 | -13,241 | -5,114 |
| Other Operating Activity | 96,857 | 65,901 | 46,309 | 38,165 | 19,471 |
| Operating Cash Flow | $50,030 | $45,199 | $36,355 | $24,777 | $39,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,190 | -10,894 | -6,544 | -5,841 | -6,856 |
| Net Acquisitions | -75,235 | -187,402 | -3,318 | -108,970 | -322,248 |
| Other Investing Activity | 5,987 | 133 | -292 | 427 | -6,710 |
| Investing Cash Flow | $-80,438 | $-198,163 | $-10,154 | $-114,384 | $-335,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,478 | 299,255 | 142,473 | 170,640 | 278,000 |
| Debt Issued | 500,000 | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -250,000 | -333 | -270 | -2,193 | -2,421 |
| Common Stock Issued | 14,423 | 42,437 | 24,261 | 2,258 | 2,292 |
| Common Stock Repurchased | -21,268 | N/A | N/A | -387 | -9,421 |
| Other Financing Activity | -198,818 | -190,881 | -187,536 | -80,594 | -247,565 |
| Financing Cash Flow | $69,815 | $150,478 | $-21,072 | $89,724 | $270,885 |
| Exchange Rate Effect | -1,293 | -592 | -927 | 94 | 178 |
| Beginning Cash Position | 9,751 | 12,829 | 8,627 | 8,416 | 33,624 |
| End Cash Position | 47,865 | 9,751 | 12,829 | 8,627 | 8,416 |
| Net Cash Flow | $38,114 | $-3,078 | $4,202 | $211 | $-25,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,030 | 45,199 | 36,355 | 24,777 | 39,543 |
| Capital Expenditure | -11,190 | -10,894 | -6,544 | -5,841 | -6,856 |
| Free Cash Flow | 38,840 | 34,305 | 29,811 | 18,936 | 32,687 |