Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,241 | 20,370 | 4,089 | 2,630 | 2,425 |
| Depreciation Amortization | 263 | 105 | 66 | 45 | 298 |
| Income taxes - deferred | -15 | -43 | 16 | -56 | -30 |
| Accounts receivable | N/A | N/A | -17 | -24 | 10 |
| Accounts payable and accrued liabilities | 637 | -822 | 1,673 | -826 | -908 |
| Other Working Capital | 33,833 | 10,132 | 6,405 | -499 | -1,291 |
| Other Operating Activity | -633 | 871 | -1,546 | 944 | 959 |
| Operating Cash Flow | $81,326 | $30,613 | $10,686 | $2,214 | $1,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -339 | -210 | -96 | -7 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -57 |
| Other Investing Activity | -3,028 | 0 | -82 | 493 | -72 |
| Investing Cash Flow | $-3,738 | $-339 | $-292 | $397 | $-136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309 | 4,948 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,071 | -4,661 | -52 | -3 | N/A |
| Dividend Paid | -1,709 | -476 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-17,471 | $-189 | $-52 | $-3 | $-4 |
| Exchange Rate Effect | -19 | 181 | 1 | -18 | -354 |
| Beginning Cash Position | 44,816 | 14,550 | 4,207 | 1,617 | 648 |
| End Cash Position | 104,914 | 44,816 | 14,550 | 4,207 | 1,617 |
| Net Cash Flow | $60,098 | $30,266 | $10,343 | $2,590 | $969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,326 | 30,613 | 10,686 | 2,214 | 1,463 |
| Capital Expenditure | -710 | -339 | -210 | -96 | -7 |
| Free Cash Flow | 80,616 | 30,274 | 10,476 | 2,118 | 1,456 |