Nobilis Health Corp (NRTSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,281 | 7,102 | 63,933 | 15,970 | 1,198 |
| Depreciation Amortization | 12,337 | 9,866 | 4,786 | 1,616 | 731 |
| Income taxes - deferred | 11,701 | 3,383 | -25,035 | N/A | N/A |
| Accounts receivable | -14,737 | -28,517 | -51,673 | -20,958 | -4,191 |
| Other Working Capital | -10,502 | -21,496 | -42,869 | -19,145 | -2,119 |
| Other Operating Activity | 17,310 | 31,229 | 57,573 | 26,515 | 7,869 |
| Operating Cash Flow | $26,390 | $1,567 | $6,715 | $3,998 | $3,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,152 | -5,541 | -4,380 | -1,984 | -1,178 |
| Net Acquisitions | -62,268 | -17,239 | -6,765 | -3,000 | -460 |
| Purchase Of Investment | 0 | -609 | -138 | -150 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 159 |
| Other Investing Activity | 0 | 150 | -363 | 359 | -467 |
| Investing Cash Flow | $-67,420 | $-23,239 | $-11,646 | $-4,775 | $-1,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 82,153 | 24,500 | 1,300 | N/A |
| Debt Repayment | -6,480 | -44,539 | -29,069 | -1,452 | -12 |
| Common Stock Issued | 0 | 2,452 | 4,863 | 3,354 | 168 |
| Other Financing Activity | -7,526 | -9,488 | 12,735 | -459 | -318 |
| Financing Cash Flow | $38,994 | $30,578 | $13,029 | $2,743 | $-162 |
| Beginning Cash Position | 24,572 | 15,666 | 7,568 | 5,602 | 4,222 |
| End Cash Position | 22,536 | 24,572 | 15,666 | 7,568 | 5,602 |
| Net Cash Flow | $-2,036 | $8,906 | $8,098 | $1,966 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,390 | 1,567 | 6,715 | 3,998 | 3,488 |
| Capital Expenditure | -5,152 | -5,541 | -4,380 | -2,023 | -1,180 |
| Free Cash Flow | 21,238 | -3,974 | 2,335 | 1,975 | 2,308 |