Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,241 | 33,542 | 19,011 | 6,738 | 20,370 |
| Depreciation Amortization | 263 | 181 | 109 | 41 | 105 |
| Income taxes - deferred | -15 | N/A | N/A | N/A | -43 |
| Accounts receivable | N/A | -217 | -186 | -69 | N/A |
| Accounts payable and accrued liabilities | 637 | 2,140 | 849 | 352 | -822 |
| Other Working Capital | 33,833 | 31,500 | 20,408 | 9,762 | 10,132 |
| Other Operating Activity | -633 | -1,949 | -710 | -268 | 871 |
| Operating Cash Flow | $81,326 | $65,197 | $39,481 | $16,556 | $30,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -645 | -333 | -266 | -339 |
| Other Investing Activity | -3,028 | -3,028 | -3,272 | 0 | 0 |
| Investing Cash Flow | $-3,738 | $-3,673 | $-3,605 | $-266 | $-339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309 | 309 | 309 | N/A | 4,948 |
| Common Stock Repurchased | -16,071 | -11,079 | -6,082 | -1,082 | -4,661 |
| Dividend Paid | -1,709 | -1,111 | -621 | -250 | -476 |
| Financing Cash Flow | $-17,471 | $-11,881 | $-6,394 | $-1,332 | $-189 |
| Exchange Rate Effect | -19 | 106 | 124 | 92 | 181 |
| Beginning Cash Position | 44,816 | 44,816 | 44,816 | 44,816 | 14,550 |
| End Cash Position | 104,914 | 94,565 | 74,422 | 59,866 | 44,816 |
| Net Cash Flow | $60,098 | $49,749 | $29,606 | $15,050 | $30,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,326 | 65,197 | 39,481 | 16,556 | 30,613 |
| Capital Expenditure | -710 | -645 | -333 | -266 | -339 |
| Free Cash Flow | 80,616 | 64,552 | 39,148 | 16,290 | 30,274 |