Pra Health
(PRAH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,882 | 25,224 | 68,175 | 54,150 | 22,701 |
| Depreciation Amortization | 35,435 | 17,202 | 78,900 | 59,094 | 38,903 |
| Income taxes - deferred | -1,290 | -3,614 | -10,469 | -8,076 | -9,696 |
| Accounts receivable | -121,265 | -63,659 | -31,313 | -52,290 | -47,447 |
| Other Working Capital | -100,325 | -58,207 | -35,471 | -82,225 | -70,597 |
| Other Operating Activity | 148,500 | 72,258 | 90,225 | 96,055 | 90,188 |
| Operating Cash Flow | $15,937 | $-10,796 | $160,047 | $66,708 | $24,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,930 | -7,948 | -33,133 | -25,657 | -17,546 |
| Net Acquisitions | -36,367 | N/A | -4,268 | -568 | -447 |
| Other Investing Activity | -591 | -341 | 2,787 | -913 | -607 |
| Investing Cash Flow | $-58,888 | $-8,289 | $-34,614 | $-27,138 | $-18,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 110,000 | 110,000 | 110,000 |
| Debt Issued | N/A | N/A | 625,000 | N/A | N/A |
| Debt Repayment | -15,625 | -7,813 | -840,383 | -151,383 | -151,383 |
| Common Stock Issued | 2,810 | 1,049 | 655 | 638 | 366 |
| Other Financing Activity | -10,400 | 0 | 3,133 | 10,000 | 10,000 |
| Financing Cash Flow | $6,785 | $-6,764 | $-101,595 | $-30,745 | $-31,017 |
| Exchange Rate Effect | 1,806 | 1,584 | -625 | 628 | 358 |
| Beginning Cash Position | 149,338 | 149,338 | 126,125 | 126,125 | 126,125 |
| End Cash Position | 114,978 | 125,073 | 149,338 | 135,578 | 100,918 |
| Net Cash Flow | $-34,360 | $-24,265 | $23,213 | $9,453 | $-25,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,937 | -10,796 | 160,047 | 66,708 | 24,052 |
| Capital Expenditure | -21,979 | -7,972 | -33,143 | -25,657 | -17,546 |
| Free Cash Flow | -6,042 | -18,768 | 126,904 | 41,051 | 6,506 |