Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,108 | -909 | -473 | -168 | 0 |
| Depreciation Amortization | 1,008 | 769 | 520 | 266 | 0 |
| Income taxes - deferred | 1,000 | N/A | N/A | N/A | 0 |
| Accounts receivable | 160 | 94 | 87 | 269 | 0 |
| Accounts payable and accrued liabilities | 460 | 388 | 367 | 238 | 0 |
| Other Working Capital | 612 | 635 | 335 | 444 | 0 |
| Other Operating Activity | -502 | -375 | -364 | -495 | 0 |
| Operating Cash Flow | $630 | $602 | $472 | $554 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -85 | -73 | -41 | 0 |
| Net Acquisitions | 274 | 274 | 274 | N/A | 0 |
| Other Investing Activity | 687 | 688 | 617 | 617 | 0 |
| Investing Cash Flow | $859 | $877 | $818 | $576 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,562 | 14,345 | 9,426 | 4,418 | 0 |
| Debt Repayment | -22,023 | -15,735 | -10,326 | -5,083 | 0 |
| Financing Cash Flow | $-1,461 | $-1,390 | $-900 | $-665 | $0 |
| Beginning Cash Position | 361 | 361 | 361 | 361 | 0 |
| End Cash Position | 389 | 450 | 751 | 826 | 0 |
| Net Cash Flow | $28 | $89 | $390 | $465 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630 | 602 | 472 | 554 | 0 |
| Capital Expenditure | -128 | -85 | -73 | -41 | 0 |
| Free Cash Flow | 502 | 517 | 399 | 513 | 0 |