Nrc Health (NRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,232 | 37,260 | 29,048 | 19,470 | 11,755 |
| Depreciation Amortization | 1,984 | 7,505 | 4,623 | 2,777 | 1,371 |
| Income taxes - deferred | 140 | -134 | -134 | 328 | 348 |
| Accounts receivable | -209 | -2,271 | -5,830 | -8,382 | -5,886 |
| Accounts payable and accrued liabilities | -264 | -247 | -681 | -338 | -623 |
| Other Working Capital | 3,317 | -4,261 | -9,416 | -8,909 | -7,670 |
| Other Operating Activity | 208 | 2,784 | 6,809 | 8,957 | 6,228 |
| Operating Cash Flow | $14,408 | $40,636 | $24,419 | $13,903 | $5,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238 | -3,984 | -2,435 | -1,427 | -590 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 260 | 260 | 0 | 0 |
| Investing Cash Flow | $-4,238 | $-3,724 | $-2,175 | $-1,427 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,009 | N/A | N/A | -1,600 | N/A |
| Debt Repayment | -122 | -3,900 | -2,762 | -124 | -1,017 |
| Common Stock Issued | 162 | 1,734 | 1,592 | 538 | N/A |
| Common Stock Repurchased | N/A | -2,784 | N/A | N/A | -1,280 |
| Dividend Paid | N/A | -10,517 | -10,517 | -10,517 | -5,239 |
| Other Financing Activity | -460 | -36 | -1,895 | -1,859 | 0 |
| Financing Cash Flow | $-1,429 | $-15,503 | $-13,582 | $-13,562 | $-7,536 |
| Exchange Rate Effect | 23 | -236 | -324 | -474 | -893 |
| Beginning Cash Position | 34,690 | 13,517 | 13,517 | 13,517 | 13,517 |
| End Cash Position | 43,454 | 34,690 | 21,855 | 11,957 | 10,021 |
| Net Cash Flow | $8,764 | $21,173 | $8,338 | $-1,560 | $-3,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,408 | 40,636 | 24,419 | 13,903 | 5,523 |
| Capital Expenditure | -1,238 | -3,984 | -2,435 | -1,427 | -590 |
| Free Cash Flow | 13,170 | 36,652 | 21,984 | 12,476 | 4,933 |