Examworks Group (EXAM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,494 | 6,658 | 3,243 | -289 | -10,216 |
| Depreciation Amortization | 62,485 | 46,487 | 30,230 | 14,869 | 64,569 |
| Income taxes - deferred | -19,546 | -9,806 | -4,683 | -2,228 | -18,021 |
| Accounts receivable | -49,437 | -37,512 | -25,236 | -12,501 | -31,112 |
| Other Working Capital | -24,698 | -25,171 | -15,967 | -9,669 | -15,174 |
| Other Operating Activity | 65,901 | 44,305 | 31,168 | 13,023 | 46,309 |
| Operating Cash Flow | $45,199 | $24,961 | $18,755 | $3,205 | $36,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,894 | -6,192 | -3,610 | -712 | -6,544 |
| Net Acquisitions | -187,402 | -187,402 | -185,128 | -97,153 | -3,318 |
| Other Investing Activity | 133 | -3,667 | -8,182 | -5,337 | -292 |
| Investing Cash Flow | $-198,163 | $-197,261 | $-196,920 | $-103,202 | $-10,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 299,255 | 269,621 | 221,155 | 121,012 | 142,473 |
| Debt Repayment | -333 | -333 | -333 | -333 | -270 |
| Common Stock Issued | 42,437 | 35,394 | 23,090 | 14,637 | 24,261 |
| Other Financing Activity | -190,881 | -135,750 | -70,980 | -39,912 | -187,536 |
| Financing Cash Flow | $150,478 | $168,932 | $172,932 | $95,404 | $-21,072 |
| Exchange Rate Effect | -592 | -350 | 295 | 268 | -927 |
| Beginning Cash Position | 12,829 | 12,829 | 12,829 | 12,829 | 8,627 |
| End Cash Position | 9,751 | 9,111 | 7,891 | 8,504 | 12,829 |
| Net Cash Flow | $-3,078 | $-3,718 | $-4,938 | $-4,325 | $4,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,199 | 24,961 | 18,755 | 3,205 | 36,355 |
| Capital Expenditure | -10,894 | -6,192 | -3,610 | -712 | -6,544 |
| Free Cash Flow | 34,305 | 18,769 | 15,145 | 2,493 | 29,811 |