Pra Health (PRAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 81,765 | -35,742 | -88,333 | -2,707 |
| Depreciation Amortization | 84,666 | 102,301 | 54,001 | 35,011 |
| Income taxes - deferred | -3,219 | -31,968 | -51,195 | -7,378 |
| Accounts receivable | -83,211 | -32,781 | 20,374 | 17,649 |
| Other Working Capital | -5,963 | -22,100 | 57,776 | 46,632 |
| Other Operating Activity | 78,390 | 54,324 | 32,646 | 10,052 |
| Operating Cash Flow | $152,428 | $34,034 | $25,269 | $99,259 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -32,770 | -27,323 | -19,706 | -18,058 |
| Net Acquisitions | -2,236 | N/A | -1,054,823 | N/A |
| Purchase Of Investment | -23,000 | 0 | -4,609 | 0 |
| Other Investing Activity | -13,680 | 15,851 | 0 | 0 |
| Investing Cash Flow | $-71,686 | $-11,472 | $-1,079,138 | $-18,058 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 90,000 | 105,000 | 60,000 | 0 |
| Debt Issued | N/A | 0 | 1,356,689 | 283,698 |
| Debt Repayment | -40,000 | -323,025 | -568,975 | -222,498 |
| Common Stock Issued | 81 | 333,983 | 470,505 | 0 |
| Dividend Paid | N/A | N/A | -131,626 | -101,607 |
| Other Financing Activity | -92,525 | -121,914 | -108,819 | -1,750 |
| Financing Cash Flow | $-42,444 | $-5,956 | $1,077,774 | $-42,157 |
| Exchange Rate Effect | -3,702 | -5,992 | -450 | 787 |
| Beginning Cash Position | 91,529 | 80,915 | 109,211 | 69,380 |
| End Cash Position | 126,125 | 91,529 | 132,666 | 109,211 |
| Net Cash Flow | $34,596 | $10,614 | $23,455 | $39,831 |
| Free Cash Flow | ||||
| Operating Cash Flow | 152,428 | 34,034 | 25,269 | 99,259 |
| Capital Expenditure | -32,814 | -27,323 | -19,716 | -18,067 |
| Free Cash Flow | 119,614 | 6,711 | 5,553 | 81,192 |