Nrc Health (NRC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,246 | 15,254 | 7,306 | 22,943 | 16,426 |
| Depreciation Amortization | 3,996 | 2,608 | 1,283 | 4,586 | 3,376 |
| Income taxes - deferred | 1,775 | 996 | 328 | -684 | 184 |
| Accounts receivable | -1,842 | 3,955 | 395 | -2,340 | -2,298 |
| Accounts payable and accrued liabilities | 147 | 481 | 57 | 12 | -108 |
| Other Working Capital | -3,252 | -1,558 | -995 | -806 | 109 |
| Other Operating Activity | 2,866 | -3,345 | -146 | 4,380 | 3,791 |
| Operating Cash Flow | $25,936 | $18,391 | $8,228 | $28,091 | $21,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,858 | -2,773 | -1,298 | -4,568 | -3,347 |
| Purchase Of Investment | N/A | N/A | N/A | -1,300 | -1,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | -250 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $-4,858 | $-2,773 | $-1,298 | $-6,118 | $-4,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 1,000 | N/A | N/A | N/A |
| Debt Issued | 40,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -2,274 | -1,344 | -1,095 | -2,581 | -1,928 |
| Common Stock Repurchased | -712 | N/A | N/A | -1,668 | -105 |
| Dividend Paid | -12,650 | -8,445 | -4,221 | -16,867 | -12,649 |
| Other Financing Activity | -75,057 | -74,269 | -535 | 0 | 0 |
| Financing Cash Flow | $-48,193 | $-43,058 | $-5,851 | $-21,116 | $-14,682 |
| Exchange Rate Effect | -345 | -595 | -334 | 855 | 828 |
| Beginning Cash Position | 34,733 | 34,733 | 34,733 | 33,021 | 33,021 |
| End Cash Position | 7,273 | 6,698 | 35,478 | 34,733 | 35,750 |
| Net Cash Flow | $-27,460 | $-28,035 | $745 | $1,712 | $2,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,936 | 18,391 | 8,228 | 28,091 | 21,480 |
| Capital Expenditure | -4,858 | -2,773 | -1,298 | -4,568 | -3,347 |
| Free Cash Flow | 21,078 | 15,618 | 6,930 | 23,523 | 18,133 |