Pra Health
(PRAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -78,953 | 4,471 | -2,700 |
| Depreciation Amortization | 30,562 | 18,204 | 35,010 |
| Income taxes - deferred | -34,957 | N/A | N/A |
| Accounts receivable | -3,589 | -8,322 | N/A |
| Other Working Capital | 19,274 | -1,899 | 46,630 |
| Other Operating Activity | 53,055 | 20,911 | 20,310 |
| Operating Cash Flow | $-14,608 | $33,365 | $99,250 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,016 | -10,886 | -18,050 |
| Net Acquisitions | -972,861 | -40,774 | 0 |
| Purchase Of Investment | -4,609 | -4,609 | N/A |
| Investing Cash Flow | $-992,486 | $-56,269 | $-18,050 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 30,000 | 10,000 | N/A |
| Debt Issued | 1,293,246 | 93,246 | N/A |
| Debt Repayment | -566,750 | -1,912 | N/A |
| Common Stock Issued | 454,905 | N/A | N/A |
| Dividend Paid | -130,921 | -127,188 | -101,600 |
| Other Financing Activity | -85,673 | -11,426 | 59,450 |
| Financing Cash Flow | $994,807 | $-37,280 | $-42,150 |
| Exchange Rate Effect | -419 | -1,144 | 780 |
| Beginning Cash Position | 109,211 | 109,211 | 69,380 |
| End Cash Position | 96,505 | 47,883 | 109,210 |
| Net Cash Flow | $-12,706 | $-61,328 | $39,830 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,608 | 33,365 | 99,250 |
| Capital Expenditure | -15,026 | -10,896 | N/A |
| Free Cash Flow | -29,634 | 22,469 | 99,250 |