Nobilis Health Corp (NRTSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,206 | 7,102 | -6,512 | -4,249 | -6,764 |
| Depreciation Amortization | 2,530 | 9,866 | 6,783 | 4,706 | 2,616 |
| Income taxes - deferred | -1,831 | 3,383 | -2,435 | -2,770 | -2,158 |
| Accounts receivable | 22,966 | -28,517 | 6,399 | 14,961 | 18,341 |
| Other Working Capital | 17,089 | -21,496 | 9,112 | 10,030 | 9,928 |
| Other Operating Activity | -22,016 | 31,229 | -5,044 | -15,244 | -17,501 |
| Operating Cash Flow | $16,532 | $1,567 | $8,303 | $7,434 | $4,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,506 | -5,541 | -2,898 | -1,717 | -1,525 |
| Net Acquisitions | -7,883 | -17,239 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -609 | -609 | -609 | -459 |
| Other Investing Activity | 0 | 150 | 150 | 150 | 0 |
| Investing Cash Flow | $-11,389 | $-23,239 | $-3,357 | $-2,176 | $-1,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 82,153 | 11,575 | 3,500 | 500 |
| Debt Repayment | 117 | -44,539 | -8,128 | -2,705 | -1,315 |
| Common Stock Issued | N/A | 2,452 | 2,204 | 2,067 | 1,853 |
| Other Financing Activity | -1,666 | -9,488 | -6,649 | -4,964 | -2,958 |
| Financing Cash Flow | $1,451 | $30,578 | $-998 | $-2,102 | $-1,920 |
| Beginning Cash Position | 24,572 | 15,666 | 15,666 | 15,666 | 15,666 |
| End Cash Position | 31,166 | 24,572 | 19,614 | 18,822 | 16,224 |
| Net Cash Flow | $6,594 | $8,906 | $3,948 | $3,156 | $558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,532 | 1,567 | 8,303 | 7,434 | 4,462 |
| Capital Expenditure | -3,506 | -5,541 | -2,898 | -1,717 | -1,525 |
| Free Cash Flow | 13,026 | -3,974 | 5,405 | 5,717 | 2,937 |