Medicure Inc (MCUJF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,911 | 3,029 | 33,495 | 20,887 | 1,307 |
| Depreciation Amortization | 1,449 | 231 | 6,022 | 1,798 | 541 |
| Income taxes - deferred | 93 | N/A | -1,168 | N/A | N/A |
| Accounts receivable | -240 | -1,034 | -2,865 | -3,153 | -6,415 |
| Accounts payable and accrued liabilities | -3,762 | 5,502 | 37,334 | -401 | 3,634 |
| Other Working Capital | -6,377 | 2,114 | 34,247 | -729 | -4,626 |
| Other Operating Activity | 12,714 | -9,268 | -90,155 | -13,561 | 5,670 |
| Operating Cash Flow | $-11,034 | $573 | $16,912 | $4,841 | $112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,982 | -34,023 | N/A | N/A | N/A |
| PPE Investments | -140 | -152 | -922 | -351 | -178 |
| Net Acquisitions | N/A | 50,329 | 42,791 | -31,501 | N/A |
| Purchase Of Investment | -4,776 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,294 | -988 | -98 | N/A | N/A |
| Other Investing Activity | -5,231 | -988 | -98 | -1 | 0 |
| Investing Cash Flow | $25,836 | $15,165 | $41,771 | $-31,852 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125 | 251 | N/A |
| Debt Issued | N/A | N/A | N/A | 41,623 | N/A |
| Debt Repayment | N/A | N/A | -72,271 | N/A | -544 |
| Common Stock Issued | 15 | 280 | 401 | N/A | 2,845 |
| Common Stock Repurchased | -22,822 | -2,331 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 7,741 | -8,259 | 144 |
| Financing Cash Flow | $-22,807 | $-2,051 | $-64,004 | $33,615 | $2,444 |
| Exchange Rate Effect | -416 | 878 | -83 | -36 | 31 |
| Beginning Cash Position | 18,191 | 4,059 | 9,462 | 2,695 | 387 |
| End Cash Position | 9,770 | 18,624 | 4,058 | 9,263 | 2,796 |
| Net Cash Flow | $-8,421 | $14,565 | $-5,404 | $6,568 | $2,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,034 | 573 | 16,912 | 4,841 | 112 |
| Capital Expenditure | -140 | -152 | -922 | -351 | -178 |
| Free Cash Flow | -11,174 | 420 | 15,990 | 4,491 | -66 |