Ims Health Holdings Inc (IMS)
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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 | 417,000 | -189,000 | 82,000 | -42,000 | 111,000 |
| Depreciation Amortization | 351,000 | 459,000 | 445,000 | 454,000 | 411,000 |
| Income taxes - deferred | -294,000 | -189,000 | -206,000 | -109,000 | -199,000 |
| Accounts receivable | -25,000 | -13,000 | 4,000 | 7,000 | 11,000 |
| Accounts payable and accrued liabilities | -4,000 | -17,000 | -5,000 | 24,000 | -19,000 |
| Other Working Capital | 4,000 | -168,000 | 14,000 | 32,000 | -31,000 |
| Other Operating Activity | 41,000 | 227,000 | 80,000 | 33,000 | 50,000 |
| Operating Cash Flow | $490,000 | $110,000 | $414,000 | $399,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,000 | 63,000 | -55,000 | N/A |
| PPE Investments | -52,000 | -72,000 | -41,000 | -19,000 | -30,000 |
| Net Acquisitions | -541,000 | -58,000 | -118,000 | -72,000 | -380,000 |
| Purchase Sale Intangibles | -131,000 | -95,000 | -81,000 | -64,000 | -74,000 |
| Other Investing Activity | -123,000 | -91,000 | -84,000 | -63,000 | -75,000 |
| Investing Cash Flow | $-716,000 | $-241,000 | $-180,000 | $-209,000 | $-485,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 619,000 | 673,000 | 135,000 | 116,000 | 54,000 |
| Debt Issued | 496,000 | 499,000 | 750,000 | 1,233,000 | 70,000 |
| Debt Repayment | N/A | N/A | N/A | -22,000 | -16,000 |
| Common Stock Issued | 11,000 | 987,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -314,000 | -3,000 | -1,000 | N/A | -3,000 |
| Dividend Paid | N/A | N/A | -753,000 | -1,202,000 | N/A |
| Other Financing Activity | -550,000 | -2,279,000 | -183,000 | -188,000 | 1,000 |
| Financing Cash Flow | $262,000 | $-123,000 | $-52,000 | $-63,000 | $106,000 |
| Exchange Rate Effect | -30,000 | -81,000 | -37,000 | N/A | 2,000 |
| Beginning Cash Position | 390,000 | 725,000 | 580,000 | 453,000 | 496,000 |
| End Cash Position | 396,000 | 390,000 | 725,000 | 580,000 | 453,000 |
| Net Cash Flow | $6,000 | $-335,000 | $145,000 | $127,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | 110,000 | 414,000 | 399,000 | 334,000 |
| Capital Expenditure | -52,000 | -72,000 | -41,000 | -44,000 | -30,000 |
| Free Cash Flow | 438,000 | 38,000 | 373,000 | 355,000 | 304,000 |