Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,409 | 6,985 | 3,080 | 1,603 | 10,243 |
| Depreciation Amortization | 25,555 | 19,137 | 12,679 | 6,285 | 21,862 |
| Income taxes - deferred | -3,840 | -3,507 | N/A | N/A | -1,439 |
| Accounts receivable | -6,073 | -8,213 | -8,225 | -6,026 | -1,058 |
| Accounts payable and accrued liabilities | 359 | 747 | 1,114 | 588 | -859 |
| Other Working Capital | 355 | -3,706 | -8,227 | -8,285 | 7,776 |
| Other Operating Activity | 11,324 | 12,659 | 10,936 | 7,010 | 8,687 |
| Operating Cash Flow | $39,089 | $24,102 | $11,357 | $1,175 | $45,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | N/A | N/A | -20 |
| PPE Investments | -27,450 | -18,502 | -13,533 | -5,365 | -23,505 |
| Net Acquisitions | -2,999 | -2,999 | -2,999 | N/A | -28,588 |
| Investing Cash Flow | $-30,699 | $-21,501 | $-16,532 | $-5,365 | $-52,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 3,000 | N/A | 8,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -1,071 | -954 | -810 | -589 | -3,721 |
| Common Stock Issued | 1,017 | 416 | 325 | 304 | 1,303 |
| Common Stock Repurchased | -1,069 | -1,065 | -972 | -961 | -594 |
| Other Financing Activity | -5,566 | -5,490 | -400 | -94 | -7,162 |
| Financing Cash Flow | $-3,689 | $-4,093 | $1,143 | $-1,340 | $2,826 |
| Beginning Cash Position | 12,839 | 12,839 | 12,839 | 12,839 | 16,914 |
| End Cash Position | 17,540 | 11,347 | 8,807 | 7,309 | 12,839 |
| Net Cash Flow | $4,701 | $-1,492 | $-4,032 | $-5,530 | $-4,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,089 | 24,102 | 11,357 | 1,175 | 45,212 |
| Capital Expenditure | -37,771 | -25,942 | -14,940 | -6,006 | -26,093 |
| Free Cash Flow | 1,318 | -1,840 | -3,583 | -4,831 | 19,119 |