Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,528 | -2,108 | -4,859 | 1,023 | 65 |
| Depreciation Amortization | 940 | 1,008 | 1,052 | 769 | 733 |
| Income taxes - deferred | 2,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | 334 | 160 | -2 | -682 | 868 |
| Accounts payable and accrued liabilities | 10 | 460 | 684 | -1,162 | 1,822 |
| Other Working Capital | 1,071 | 612 | 1,061 | -1,610 | 2,098 |
| Other Operating Activity | -348 | -502 | 3,438 | 2,753 | -1,890 |
| Operating Cash Flow | $479 | $630 | $1,374 | $1,091 | $3,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -102 | -447 | -177 | -569 |
| Net Acquisitions | N/A | 274 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,065 |
| Other Investing Activity | 0 | 687 | 0 | 107 | -37 |
| Investing Cash Flow | $-113 | $859 | $-447 | $-70 | $-1,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,051 | 20,562 | 24,186 | 6,638 | 341 |
| Debt Repayment | -8,558 | -22,023 | -25,123 | -8,472 | -1,291 |
| Common Stock Issued | N/A | N/A | N/A | 278 | 278 |
| Financing Cash Flow | $-507 | $-1,461 | $-937 | $-1,556 | $-672 |
| Beginning Cash Position | 389 | 361 | 371 | 3,221 | 1,868 |
| End Cash Position | 248 | 389 | 361 | 2,686 | 3,221 |
| Net Cash Flow | $-141 | $28 | $-10 | $-535 | $1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479 | 630 | 1,374 | 1,091 | 3,696 |
| Capital Expenditure | -113 | -128 | -447 | -177 | -569 |
| Free Cash Flow | 366 | 502 | 927 | 914 | 3,127 |