Nutex Health Inc (NUTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,525 | 155,051 | 80,557 | -4,484 | 145,558 |
| Depreciation Amortization | 7,663 | 5,873 | 4,002 | 65 | 5,898 |
| Accounts receivable | -6,623 | -35,602 | 17,339 | -59 | -71,235 |
| Accounts payable and accrued liabilities | 6,268 | -300 | -794 | N/A | 6,231 |
| Other Working Capital | 2,753 | -28,643 | 22,866 | -477 | -66,024 |
| Other Operating Activity | -5,154 | 30,628 | -21,215 | 4,389 | 66,243 |
| Operating Cash Flow | $173,433 | $127,008 | $102,755 | $-567 | $86,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,927 | -25,206 | -21,715 | N/A | -61,189 |
| Net Acquisitions | -49 | N/A | N/A | 3,803 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 85 | 0 |
| Investing Cash Flow | $-36,975 | $-25,206 | $-21,715 | $3,888 | $-61,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,614 | 15,291 | 13,966 | 410 | 58,173 |
| Debt Repayment | -22,835 | -19,208 | -15,075 | -17 | -16,908 |
| Dividend Paid | -144,338 | -101,684 | -78,447 | N/A | -59,051 |
| Other Financing Activity | 21,706 | 12,522 | 11,034 | 0 | 9,813 |
| Financing Cash Flow | $-125,853 | $-93,078 | $-68,522 | $393 | $-7,973 |
| Beginning Cash Position | 25,514 | 25,514 | 25,514 | 27 | 8,004 |
| End Cash Position | 36,118 | 34,238 | 38,032 | 3,742 | 25,514 |
| Net Cash Flow | $10,604 | $8,724 | $12,518 | $3,715 | $17,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,433 | 127,008 | 102,755 | -567 | 86,672 |
| Capital Expenditure | -36,927 | -25,206 | -21,715 | N/A | -61,189 |
| Free Cash Flow | 136,506 | 101,802 | 81,040 | -567 | 25,483 |