Nrc Health (NRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,610 | 18,156 | 15,484 | 15,068 | 11,564 |
| Depreciation Amortization | 4,109 | 3,804 | 3,732 | 4,699 | 5,065 |
| Income taxes - deferred | -1,387 | 107 | 58 | -347 | 1,297 |
| Accounts receivable | -2,167 | 2,980 | 970 | -890 | -1,870 |
| Accounts payable and accrued liabilities | -224 | 163 | 331 | -516 | 52 |
| Other Working Capital | 472 | 3,111 | -979 | -1,207 | -273 |
| Other Operating Activity | 3,473 | -2,124 | -281 | 2,325 | 2,646 |
| Operating Cash Flow | $21,886 | $26,197 | $19,315 | $19,132 | $18,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,939 | -2,492 | -2,188 | -2,348 | -2,812 |
| Net Acquisitions | 1,613 | -2,574 | N/A | N/A | -4,115 |
| Other Investing Activity | 0 | -657 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,326 | $-5,723 | $-2,188 | $-2,348 | $-6,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,328 | N/A | N/A | N/A | 4,545 |
| Debt Repayment | -173 | -2,412 | -2,222 | -2,158 | -6,348 |
| Common Stock Issued | N/A | 408 | 840 | 1,283 | 568 |
| Common Stock Repurchased | -1,765 | -348 | -55 | -527 | -146 |
| Dividend Paid | -12,843 | N/A | -2,142 | -17,363 | -5,912 |
| Other Financing Activity | 240 | 622 | 755 | 2,078 | 407 |
| Financing Cash Flow | $-16,869 | $-1,730 | $-2,824 | $-16,687 | $-6,886 |
| Exchange Rate Effect | -1,588 | -794 | -497 | 107 | -105 |
| Beginning Cash Position | 40,042 | 22,092 | 8,286 | 8,082 | 3,519 |
| End Cash Position | 42,145 | 40,042 | 22,092 | 8,286 | 8,082 |
| Net Cash Flow | $2,103 | $17,950 | $13,806 | $204 | $4,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,886 | 26,197 | 19,315 | 19,132 | 18,481 |
| Capital Expenditure | -2,939 | -2,492 | -2,188 | -2,348 | -2,812 |
| Free Cash Flow | 18,947 | 23,705 | 17,127 | 16,784 | 15,669 |