Pra Health
(PRAH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,742 | -12,922 | -14,097 | -10,041 | -88,330 |
| Depreciation Amortization | 102,301 | 77,518 | 52,129 | 26,072 | 54,000 |
| Income taxes - deferred | -31,968 | -19,122 | -20,897 | -11,514 | N/A |
| Accounts receivable | -32,781 | -76,629 | -50,547 | -66,635 | N/A |
| Other Working Capital | -22,100 | -48,097 | -30,173 | -50,195 | 57,770 |
| Other Operating Activity | 54,324 | 80,711 | 60,325 | 71,986 | 1,820 |
| Operating Cash Flow | $34,034 | $1,459 | $-3,260 | $-40,327 | $25,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,323 | -18,992 | -11,876 | -5,784 | -19,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,054,820 |
| Other Investing Activity | 15,851 | 15,064 | 15,064 | 15,000 | -4,610 |
| Investing Cash Flow | $-11,472 | $-3,928 | $3,188 | $9,216 | $-1,079,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 65,000 | 45,000 | 20,000 | N/A |
| Debt Repayment | -323,025 | -6,675 | -4,450 | -2,225 | N/A |
| Common Stock Issued | 333,983 | 135 | 33 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -131,620 |
| Other Financing Activity | -121,914 | -76,589 | -55,000 | 0 | 1,209,390 |
| Financing Cash Flow | $-5,956 | $-18,129 | $-14,417 | $17,775 | $1,077,770 |
| Exchange Rate Effect | -5,992 | -2,303 | -20 | -517 | -450 |
| Beginning Cash Position | 80,915 | 72,155 | 72,155 | 72,155 | 109,210 |
| End Cash Position | 91,529 | 49,254 | 57,646 | 58,302 | 132,660 |
| Net Cash Flow | $10,614 | $-22,901 | $-14,509 | $-13,853 | $23,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,034 | 1,459 | -3,260 | -40,327 | 25,260 |
| Capital Expenditure | -27,323 | -18,992 | -11,876 | -5,784 | N/A |
| Free Cash Flow | 6,711 | -17,533 | -15,136 | -46,111 | 25,260 |