Pra Health
(PRAH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,969 | 81,765 | 53,261 | 29,602 | 17,187 |
| Depreciation Amortization | 19,047 | 84,666 | 63,039 | 41,741 | 20,884 |
| Income taxes - deferred | -13,820 | -3,219 | -2,213 | -2,395 | -1,753 |
| Accounts receivable | -17,384 | -83,211 | -66,640 | -65,550 | -49,429 |
| Other Working Capital | -23,130 | -5,963 | -40,597 | -36,075 | -24,850 |
| Other Operating Activity | 71,655 | 78,390 | 65,352 | 62,634 | 41,367 |
| Operating Cash Flow | $20,399 | $152,428 | $72,202 | $29,957 | $3,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,138 | -32,770 | -25,991 | -17,066 | -7,610 |
| Net Acquisitions | -4,147 | -2,236 | -2,236 | -543 | N/A |
| Purchase Of Investment | N/A | -23,000 | -23,000 | -3,000 | N/A |
| Other Investing Activity | -302 | -13,680 | -32,907 | 0 | 0 |
| Investing Cash Flow | $-12,587 | $-71,686 | $-84,134 | $-20,609 | $-7,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 90,000 | 65,000 | 15,000 | 0 |
| Debt Repayment | -151,383 | -40,000 | -40,000 | -30,000 | -15,000 |
| Common Stock Issued | 40 | 81 | 27 | 27 | 14 |
| Other Financing Activity | 10,000 | -92,525 | -47,525 | -17,525 | -525 |
| Financing Cash Flow | $-31,343 | $-42,444 | $-22,498 | $-32,498 | $-15,511 |
| Exchange Rate Effect | 482 | -3,702 | -2,324 | -894 | -1,474 |
| Beginning Cash Position | 126,125 | 91,529 | 85,192 | 85,192 | 85,192 |
| End Cash Position | 103,076 | 126,125 | 48,438 | 61,148 | 64,003 |
| Net Cash Flow | $-23,049 | $34,596 | $-36,754 | $-24,044 | $-21,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,399 | 152,428 | 72,202 | 29,957 | 3,406 |
| Capital Expenditure | -8,138 | -32,814 | -26,035 | -17,066 | -7,610 |
| Free Cash Flow | 12,261 | 119,614 | 46,167 | 12,891 | -4,204 |