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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,260 | 5,591 | 1,316 | -5,839 | 2,024 |
| Depreciation Amortization | 17,116 | 58,061 | 43,335 | 29,961 | 15,573 |
| Income taxes - deferred | 348 | -7,027 | -7,757 | -8,275 | -1,759 |
| Accounts receivable | -7,562 | -51,481 | -39,559 | -26,740 | -14,763 |
| Other Working Capital | -7,727 | -51,971 | -34,373 | -34,835 | -15,642 |
| Other Operating Activity | 10,331 | 96,857 | 78,666 | 59,779 | 20,731 |
| Operating Cash Flow | $15,766 | $50,030 | $41,628 | $14,051 | $6,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,737 | -11,190 | -7,337 | -4,843 | -2,229 |
| Net Acquisitions | -92,348 | -75,235 | -11,770 | -11,145 | -2,299 |
| Other Investing Activity | 1,228 | 5,987 | 2,514 | 1,529 | 3,471 |
| Investing Cash Flow | $-93,857 | $-80,438 | $-16,593 | $-14,459 | $-1,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 25,478 | 25,478 | 26,305 | 25,478 |
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -25,000 | -250,000 | -250,000 | -250,000 | -29,331 |
| Common Stock Issued | 582 | 14,423 | 13,737 | 11,451 | 8,855 |
| Common Stock Repurchased | -8,006 | -21,268 | N/A | N/A | N/A |
| Other Financing Activity | 3,143 | -198,818 | -195,215 | -191,501 | 931 |
| Financing Cash Flow | $45,719 | $69,815 | $94,000 | $96,255 | $5,933 |
| Exchange Rate Effect | 506 | -1,293 | -1,448 | -505 | -509 |
| Beginning Cash Position | 47,865 | 9,751 | 9,751 | 9,751 | 9,751 |
| End Cash Position | 15,999 | 47,865 | 127,338 | 105,093 | 20,282 |
| Net Cash Flow | $-31,866 | $38,114 | $117,587 | $95,342 | $10,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,766 | 50,030 | 41,628 | 14,051 | 6,164 |
| Capital Expenditure | -2,737 | -11,190 | -7,337 | -4,843 | -2,229 |
| Free Cash Flow | 13,029 | 38,840 | 34,291 | 9,208 | 3,935 |