Nobilis Health Corp (NRTSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,933 | 16,655 | 3,394 | 15 | 7,180 |
| Depreciation Amortization | 4,786 | 3,279 | 1,681 | 663 | 1,640 |
| Income taxes - deferred | -25,035 | N/A | N/A | N/A | N/A |
| Accounts receivable | -51,673 | -11,962 | -6,949 | 1,884 | -20,958 |
| Other Working Capital | -42,869 | -19,959 | -10,189 | -3,755 | -19,140 |
| Other Operating Activity | 57,573 | 14,825 | 17,279 | 4,900 | 35,268 |
| Operating Cash Flow | $6,715 | $2,838 | $5,216 | $3,707 | $3,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,380 | -2,533 | -1,177 | -487 | -1,980 |
| Net Acquisitions | -6,765 | -3,584 | -2,286 | N/A | -3,000 |
| Purchase Of Investment | -138 | -206 | -120 | N/A | -150 |
| Other Investing Activity | -363 | -363 | -363 | -193 | 360 |
| Investing Cash Flow | $-11,646 | $-6,686 | $-3,946 | $-680 | $-4,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,500 | 14,580 | 21,500 | 20,000 | 1,300 |
| Debt Repayment | -29,069 | -20,843 | -25,531 | -18,704 | -1,452 |
| Common Stock Issued | 4,863 | 4,864 | 4,767 | 2,311 | 3,354 |
| Other Financing Activity | 12,735 | 18,718 | 22,094 | -2,571 | -462 |
| Financing Cash Flow | $13,029 | $17,319 | $22,830 | $1,036 | $2,740 |
| Beginning Cash Position | 7,568 | 7,568 | 7,568 | 7,568 | 5,600 |
| End Cash Position | 15,666 | 21,093 | 31,668 | 11,631 | 7,560 |
| Net Cash Flow | $8,098 | $13,525 | $24,100 | $4,063 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,715 | 2,838 | 5,216 | 3,707 | 3,990 |
| Capital Expenditure | -4,380 | -2,533 | -1,177 | -487 | -2,023 |
| Free Cash Flow | 2,335 | 305 | 4,039 | 3,220 | 1,967 |