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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401 | -3,141 | 10,281 | 1,050 | 1,049 |
| Depreciation Amortization | 10,603 | 5,065 | 12,337 | 8,396 | 5,462 |
| Income taxes - deferred | -759 | -982 | 11,701 | -215 | 120 |
| Accounts receivable | 823 | 10,129 | -14,737 | 13,296 | 15,279 |
| Other Working Capital | -7,301 | -265 | -10,502 | 16,890 | 10,712 |
| Other Operating Activity | 763 | -8,141 | 17,310 | -11,534 | -13,728 |
| Operating Cash Flow | $2,728 | $2,665 | $26,390 | $27,883 | $18,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,316 | -619 | -5,152 | -4,470 | -3,802 |
| Net Acquisitions | N/A | N/A | -62,268 | -8,798 | -7,883 |
| Other Investing Activity | 263 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,053 | $-619 | $-67,420 | $-13,268 | $-11,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 6,000 | 53,000 | 3,000 | 3,000 |
| Debt Repayment | -5,840 | -2,789 | -6,480 | -5,064 | -3,570 |
| Other Financing Activity | -9,840 | -4,554 | -7,526 | -2,984 | -1,986 |
| Financing Cash Flow | $-7,680 | $-1,343 | $38,994 | $-5,048 | $-2,556 |
| Beginning Cash Position | 22,536 | 22,536 | 24,572 | 24,572 | 24,572 |
| End Cash Position | 16,531 | 23,239 | 22,536 | 34,139 | 29,225 |
| Net Cash Flow | $-6,005 | $703 | $-2,036 | $9,567 | $4,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,728 | 2,665 | 26,390 | 27,883 | 18,894 |
| Capital Expenditure | -1,338 | -641 | -5,152 | -4,470 | -3,802 |
| Free Cash Flow | 1,390 | 2,024 | 21,238 | 23,413 | 15,092 |