Nrc Health (NRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,272 | 6,521 | 20,518 | 14,793 | 10,065 |
| Depreciation Amortization | 2,244 | 1,106 | 4,225 | 3,146 | 2,060 |
| Income taxes - deferred | 386 | 403 | 798 | 905 | 926 |
| Accounts receivable | -2,299 | -3,021 | -1,137 | -4,056 | -1,225 |
| Accounts payable and accrued liabilities | 222 | 207 | -15 | 73 | 74 |
| Other Working Capital | -5,147 | -381 | -499 | -2,331 | -2,823 |
| Other Operating Activity | 2,942 | 3,308 | 2,953 | 5,489 | 2,148 |
| Operating Cash Flow | $10,620 | $8,143 | $26,843 | $18,019 | $11,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,390 | -1,425 | -3,973 | -3,066 | -2,217 |
| Net Acquisitions | N/A | N/A | 223 | N/A | N/A |
| Investing Cash Flow | $-2,390 | $-1,425 | $-3,750 | $-3,066 | $-2,217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,486 | -843 | -2,294 | -1,868 | -1,238 |
| Common Stock Issued | N/A | N/A | 548 | 548 | 547 |
| Common Stock Repurchased | -105 | N/A | -204 | -204 | -147 |
| Dividend Paid | -8,431 | -4,213 | -30,552 | -27,180 | -23,809 |
| Other Financing Activity | 0 | -105 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,022 | $-5,161 | $-32,502 | $-28,704 | $-24,647 |
| Exchange Rate Effect | 399 | 86 | 285 | 484 | 686 |
| Beginning Cash Position | 33,021 | 33,021 | 42,145 | 42,145 | 42,145 |
| End Cash Position | 31,628 | 34,664 | 33,021 | 28,878 | 27,192 |
| Net Cash Flow | $-1,393 | $1,643 | $-9,124 | $-13,267 | $-14,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,620 | 8,143 | 26,843 | 18,019 | 11,225 |
| Capital Expenditure | -2,390 | -1,425 | -3,973 | -3,066 | -2,217 |
| Free Cash Flow | 8,230 | 6,718 | 22,870 | 14,953 | 9,008 |