Nrc Health (NRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,406 | 23,708 | 15,589 | 8,196 | 30,047 |
| Depreciation Amortization | 5,539 | 4,285 | 2,855 | 1,415 | 5,463 |
| Income taxes - deferred | 1,099 | 919 | 472 | -25 | 1,476 |
| Accounts receivable | 311 | -3,343 | -3,088 | -3,934 | 2,767 |
| Accounts payable and accrued liabilities | 647 | 69 | 432 | 807 | -39 |
| Other Working Capital | 616 | -125 | -2,949 | -2,450 | 1,450 |
| Other Operating Activity | 299 | 3,461 | 2,795 | 3,291 | -1,316 |
| Operating Cash Flow | $40,917 | $28,974 | $16,106 | $7,300 | $39,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,656 | -3,429 | -2,280 | -1,134 | -5,971 |
| Investing Cash Flow | $-4,656 | $-3,429 | $-2,280 | $-1,134 | $-5,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 21,000 | 16,500 | 8,500 | 2,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -3,944 | -2,990 | -1,998 | -975 | -3,228 |
| Dividend Paid | -31,299 | -26,564 | -21,837 | -17,112 | -16,859 |
| Other Financing Activity | -22,103 | -22,021 | -15,983 | -7,233 | -76,910 |
| Financing Cash Flow | $-36,346 | $-30,575 | $-23,318 | $-16,820 | $-54,497 |
| Exchange Rate Effect | 611 | 397 | 521 | 304 | -1,122 |
| Beginning Cash Position | 12,991 | 12,991 | 12,991 | 12,991 | 34,733 |
| End Cash Position | 13,517 | 8,358 | 4,020 | 2,641 | 12,991 |
| Net Cash Flow | $526 | $-4,633 | $-8,971 | $-10,350 | $-21,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,917 | 28,974 | 16,106 | 7,300 | 39,848 |
| Capital Expenditure | -4,656 | -3,429 | N/A | -1,134 | -5,971 |
| Free Cash Flow | 36,261 | 25,545 | 16,106 | 6,166 | 33,877 |