Pra Health
(PRAH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,351 | 81,497 | 39,215 | 87,293 | 103,488 |
| Depreciation Amortization | 91,260 | 60,576 | 29,647 | 87,019 | 56,557 |
| Income taxes - deferred | 17,499 | 15,639 | 15,821 | -75,915 | -27,340 |
| Accounts receivable | -12,552 | -21,235 | -24,520 | -136,330 | -51,883 |
| Other Working Capital | -47,900 | -71,630 | -44,054 | -26,589 | -65,526 |
| Other Operating Activity | 66,919 | 22,344 | 18,509 | 284,930 | 102,532 |
| Operating Cash Flow | $198,577 | $87,191 | $34,618 | $220,408 | $117,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,043 | -26,492 | -13,812 | -61,262 | -39,232 |
| Net Acquisitions | N/A | N/A | N/A | -557,503 | -559,604 |
| Sale Of Investment | 183 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 125 | -308 | -339 | -68,655 | -763 |
| Investing Cash Flow | $-39,735 | $-26,800 | $-14,151 | $-687,420 | $-599,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 121,500 | 30,000 |
| Debt Issued | N/A | N/A | N/A | 550,000 | 550,000 |
| Debt Repayment | -114,395 | -14,395 | -7,197 | -134,739 | -26,875 |
| Common Stock Issued | 19,273 | 2,243 | 2,243 | 7,236 | 6,457 |
| Other Financing Activity | -126,500 | -115,983 | -79,663 | -36,988 | -35,912 |
| Financing Cash Flow | $-221,622 | $-128,135 | $-84,617 | $507,009 | $523,670 |
| Exchange Rate Effect | -2,275 | -1,597 | 1,878 | 3,555 | 3,041 |
| Beginning Cash Position | 192,890 | 192,890 | 192,890 | 149,338 | 149,338 |
| End Cash Position | 127,835 | 123,549 | 130,618 | 192,890 | 194,278 |
| Net Cash Flow | $-65,055 | $-69,341 | $-62,272 | $43,552 | $44,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,577 | 87,191 | 34,618 | 220,408 | 117,828 |
| Capital Expenditure | -40,086 | -26,510 | -13,812 | -61,318 | -39,287 |
| Free Cash Flow | 158,491 | 60,681 | 20,806 | 159,090 | 78,541 |