Viemed Healthcare Inc (VMD.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,582 | 6,400 | 3,783 | 2,543 | 1,424 |
| Income taxes - deferred | -8,733 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,955 | -12,506 | -5,253 | -10,130 | -1,123 |
| Accounts payable and accrued liabilities | 213 | 783 | 2,498 | 900 | 1,435 |
| Other Working Capital | -10,201 | -9,532 | -748 | -4,868 | -564 |
| Other Operating Activity | 54,204 | 33,942 | 22,088 | 23,579 | 5,242 |
| Operating Cash Flow | $35,110 | $19,087 | $22,368 | $12,024 | $6,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,786 | -12,811 | -5,301 | -3,573 | -936 |
| Net Acquisitions | -629 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,415 | $-12,811 | $-5,301 | $-3,573 | $-936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,837 | N/A | N/A | N/A |
| Debt Repayment | -10,945 | -12,045 | -10,162 | -7,692 | -4,287 |
| Common Stock Repurchased | 0 | -1,522 | -1,594 | N/A | N/A |
| Other Financing Activity | 1,876 | 396 | 4 | 0 | 0 |
| Financing Cash Flow | $-9,069 | $-3,334 | $-11,752 | $-7,692 | $-4,287 |
| Beginning Cash Position | 13,355 | 10,413 | 5,098 | 4,339 | 3,148 |
| End Cash Position | 30,981 | 13,355 | 10,413 | 5,098 | 4,339 |
| Net Cash Flow | $17,626 | $2,942 | $5,315 | $759 | $1,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,110 | 19,087 | 22,368 | 12,024 | 6,414 |
| Capital Expenditure | -13,044 | -13,385 | -6,114 | -4,003 | -1,674 |
| Free Cash Flow | 22,066 | 5,702 | 16,254 | 8,021 | 4,740 |