Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,425 | 55,086 | 36,038 | 23,481 | 11,280 |
| Depreciation Amortization | 136 | 394 | 276 | 180 | 89 |
| Income taxes - deferred | N/A | 217 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -61 | -714 | 252 | 665 | -840 |
| Other Working Capital | 3,499 | -2,759 | -252 | 6,557 | 2,379 |
| Other Operating Activity | -188 | 950 | -26 | -449 | 914 |
| Operating Cash Flow | $13,811 | $53,174 | $36,288 | $30,434 | $13,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -905 | -679 | -524 | -240 |
| Investing Cash Flow | $-72 | $-905 | $-679 | $-524 | $-240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -23,704 | -23,704 | -23,704 | -18,319 |
| Dividend Paid | -4,981 | -6,891 | -2,049 | -1,262 | -576 |
| Financing Cash Flow | $-4,981 | $-30,595 | $-25,753 | $-24,966 | $-18,895 |
| Exchange Rate Effect | 22 | -667 | -270 | -209 | 30 |
| Beginning Cash Position | 128,884 | 104,914 | 104,914 | 104,914 | 104,914 |
| End Cash Position | 137,664 | 125,921 | 114,500 | 109,649 | 99,631 |
| Net Cash Flow | $8,780 | $21,007 | $9,586 | $4,735 | $-5,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,811 | 53,174 | 36,288 | 30,434 | 13,822 |
| Capital Expenditure | -72 | -905 | -679 | -524 | -240 |
| Free Cash Flow | 13,739 | 52,269 | 35,609 | 29,910 | 13,582 |