Nobilis Health Corp (NRTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 06-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -949,760 |
| Depreciation Amortization | 821,200 |
| Other Working Capital | -97,950 |
| Other Operating Activity | -10 |
| Operating Cash Flow | $-226,520 |
| Cash Flows From Investing Activities | |
| PPE Investments | -14,040 |
| Net Acquisitions | -285,220 |
| Other Investing Activity | -62,500 |
| Investing Cash Flow | $-361,760 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 942,210 |
| Financing Cash Flow | $942,210 |
| Beginning Cash Position | 291,280 |
| End Cash Position | 645,210 |
| Net Cash Flow | $353,930 |
| Free Cash Flow | |
| Operating Cash Flow | -226,520 |
| Free Cash Flow | -226,520 |