Nrc Health (NRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,861 | 8,539 | 37,466 | 27,833 | 18,176 |
| Depreciation Amortization | 2,606 | 1,316 | 6,374 | 5,016 | 3,618 |
| Income taxes - deferred | -1,279 | -498 | -277 | -120 | 140 |
| Accounts receivable | 614 | -2,164 | 343 | -2,188 | -40 |
| Accounts payable and accrued liabilities | 139 | -485 | 4 | -207 | -717 |
| Other Working Capital | -1,506 | -1,452 | 1,058 | 737 | 3,413 |
| Other Operating Activity | 676 | 3,034 | 1,376 | 3,199 | 976 |
| Operating Cash Flow | $18,111 | $8,290 | $46,344 | $34,270 | $25,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,886 | -2,542 | -5,514 | -3,797 | -2,805 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-3,886 | $-2,542 | $-8,514 | $-6,797 | $-5,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,127 | N/A | N/A | N/A | -2,023 |
| Debt Repayment | -242 | -1,185 | -4,586 | -3,418 | -246 |
| Common Stock Issued | N/A | N/A | 446 | 304 | 162 |
| Common Stock Repurchased | -22,154 | -6,679 | -4,142 | N/A | N/A |
| Dividend Paid | -9,091 | -3,044 | -9,159 | -6,105 | -3,053 |
| Other Financing Activity | -1,950 | -1,950 | -721 | -461 | -460 |
| Financing Cash Flow | $-35,564 | $-12,858 | $-18,162 | $-9,680 | $-5,620 |
| Exchange Rate Effect | -48 | 39 | 3 | -1 | 68 |
| Beginning Cash Position | 54,361 | 54,361 | 34,690 | 34,690 | 34,690 |
| End Cash Position | 32,974 | 47,290 | 54,361 | 52,482 | 48,899 |
| Net Cash Flow | $-21,387 | $-7,071 | $19,671 | $17,792 | $14,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,111 | 8,290 | 46,344 | 34,270 | 25,566 |
| Capital Expenditure | -3,886 | -2,542 | -5,514 | -3,797 | -2,805 |
| Free Cash Flow | 14,225 | 5,748 | 40,830 | 30,473 | 22,761 |