Nrc Health (NRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,971 | 22,113 | 14,236 | 6,964 | 31,800 |
| Depreciation Amortization | 5,938 | 4,469 | 2,915 | 1,394 | 5,277 |
| Income taxes - deferred | -1,121 | -721 | -750 | -377 | -1,729 |
| Accounts receivable | 2,084 | -6 | 2,570 | 242 | 598 |
| Accounts payable and accrued liabilities | 184 | 230 | 513 | 171 | -589 |
| Other Working Capital | 986 | -1,183 | -1,148 | -656 | -3,351 |
| Other Operating Activity | -929 | 1,503 | -1,748 | 15 | 4,259 |
| Operating Cash Flow | $38,113 | $26,405 | $16,588 | $7,753 | $36,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,778 | -12,008 | -7,538 | -3,199 | -9,835 |
| Investing Cash Flow | $-15,778 | $-12,008 | $-7,538 | $-3,199 | $-9,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 19,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,818 | -3,652 | -2,466 | -1,229 | -4,774 |
| Common Stock Issued | 584 | 584 | 584 | 301 | N/A |
| Common Stock Repurchased | -19,099 | -4,100 | -3,791 | -1,972 | -27,806 |
| Dividend Paid | -36,366 | -33,419 | -5,907 | -2,956 | -20,961 |
| Other Financing Activity | -15,008 | -8 | 0 | 0 | -2,042 |
| Financing Cash Flow | $-40,707 | $-35,595 | $-11,580 | $-5,856 | $-55,583 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | -182 |
| Beginning Cash Position | 25,026 | 25,026 | 25,026 | 25,026 | 54,361 |
| End Cash Position | 6,653 | 3,828 | 22,496 | 23,724 | 25,026 |
| Net Cash Flow | $-18,373 | $-21,198 | $-2,530 | $-1,302 | $-29,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,113 | 26,405 | 16,588 | 7,753 | 36,265 |
| Capital Expenditure | -15,779 | -12,009 | -7,539 | -3,199 | -9,835 |
| Free Cash Flow | 22,334 | 14,396 | 9,049 | 4,554 | 26,430 |