Viemed Healthcare Inc (VMD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,368 | 21,862 | 15,630 | 11,312 | 9,582 |
| Income taxes - deferred | -3,840 | -1,439 | 1,746 | 3,884 | -8,733 |
| Accounts receivable | -6,073 | -1,058 | -12,567 | -7,345 | -9,955 |
| Accounts payable and accrued liabilities | 359 | -859 | -318 | 133 | 213 |
| Other Working Capital | 355 | 7,776 | -10,135 | -13,561 | -10,201 |
| Other Operating Activity | 22,920 | 18,930 | 33,392 | 28,071 | 54,204 |
| Operating Cash Flow | $39,089 | $45,212 | $27,748 | $22,494 | $35,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,450 | -23,505 | -21,835 | -19,147 | -7,786 |
| Net Acquisitions | -3,999 | -28,588 | -141 | -599 | -629 |
| Purchase Of Investment | 0 | -20 | -2,000 | N/A | N/A |
| Sale Of Investment | 750 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,699 | $-52,113 | $-23,976 | $-19,746 | $-8,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 995 | N/A | N/A | N/A |
| Debt Issued | 3,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -6,409 | -3,878 | -5,838 | -3,999 | -10,945 |
| Common Stock Repurchased | -1,069 | -594 | -9,711 | -1,434 | 0 |
| Other Financing Activity | 789 | 1,303 | 283 | 112 | 1,876 |
| Financing Cash Flow | $-3,689 | $2,826 | $-15,266 | $-5,321 | $-9,069 |
| Beginning Cash Position | 12,839 | 16,914 | 28,408 | 30,981 | 13,355 |
| End Cash Position | 17,540 | 12,839 | 16,914 | 28,408 | 30,981 |
| Net Cash Flow | $4,701 | $-4,075 | $-11,494 | $-2,573 | $17,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,089 | 45,212 | 27,748 | 22,494 | 35,110 |
| Capital Expenditure | -37,771 | -26,093 | -22,898 | -19,743 | -13,044 |
| Free Cash Flow | 1,318 | 19,119 | 4,850 | 2,751 | 22,066 |