Pra Health
(PRAH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,119 | 168,318 | 85,311 | 44,256 | 154,458 |
| Depreciation Amortization | 123,250 | 91,786 | 60,389 | 29,687 | 121,504 |
| Income taxes - deferred | -23,907 | -25,408 | -22,462 | -10,521 | 11,665 |
| Accounts receivable | -89,304 | -104,589 | -76,271 | -36,848 | -17,017 |
| Other Working Capital | -130,445 | -192,127 | -148,094 | -23,598 | -19,941 |
| Other Operating Activity | 130,854 | 128,015 | 96,323 | 38,050 | 79,123 |
| Operating Cash Flow | $253,567 | $65,995 | $-4,804 | $41,026 | $329,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,268 | -61,184 | -40,839 | -19,895 | -55,837 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 183 |
| Other Investing Activity | 1,085 | 1,494 | 1,274 | 834 | 181 |
| Investing Cash Flow | $-73,183 | $-59,690 | $-39,565 | $-19,061 | $-55,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233,800 | 40,000 | 40,000 | 0 | N/A |
| Debt Issued | 1,300,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -1,216,533 | -25,000 | N/A | 0 | -224,394 |
| Common Stock Issued | 45,819 | 30,180 | 14,766 | 10,419 | 31,382 |
| Common Stock Repurchased | -300,000 | -300,000 | N/A | N/A | N/A |
| Other Financing Activity | -153,793 | -14,138 | -14,138 | 0 | -126,500 |
| Financing Cash Flow | $-90,707 | $31,042 | $40,628 | $10,419 | $-319,512 |
| Exchange Rate Effect | 1,884 | -266 | 1,247 | 506 | -2,988 |
| Beginning Cash Position | 144,709 | 144,709 | 144,709 | 144,709 | 192,890 |
| End Cash Position | 236,270 | 181,790 | 142,215 | 177,599 | 144,709 |
| Net Cash Flow | $91,561 | $37,081 | $-2,494 | $32,890 | $-48,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,567 | 65,995 | -4,804 | 41,026 | 329,792 |
| Capital Expenditure | -74,294 | -61,210 | -40,865 | -19,895 | -55,880 |
| Free Cash Flow | 179,273 | 4,785 | -45,669 | 21,131 | 273,912 |