Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,766 | 3,847 | 1,517 | 6,222 | 3,784 |
| Depreciation Amortization | 15,943 | 9,968 | 4,762 | 15,630 | 11,257 |
| Income taxes - deferred | -791 | -725 | -725 | 1,746 | 745 |
| Accounts receivable | -533 | -500 | -941 | -2,556 | -2,159 |
| Accounts payable and accrued liabilities | -255 | -488 | 641 | -318 | 33 |
| Other Working Capital | 5,095 | 1,962 | 3,469 | -124 | 1,565 |
| Other Operating Activity | 5,703 | 4,055 | 1,773 | 7,148 | 4,839 |
| Operating Cash Flow | $31,928 | $18,119 | $10,496 | $27,748 | $20,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | -7 | N/A | -2,141 | -141 |
| PPE Investments | -16,033 | -8,984 | -3,905 | -21,835 | -16,457 |
| Net Acquisitions | -28,580 | -27,121 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,620 | $-36,112 | $-3,905 | $-23,976 | $-16,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 8,000 | N/A | N/A | N/A |
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -2,746 | -1,357 | N/A | -5,796 | -1,440 |
| Common Stock Issued | 1,234 | 1,228 | 544 | 283 | 87 |
| Common Stock Repurchased | -595 | -526 | -505 | -9,711 | -9,001 |
| Other Financing Activity | -5,037 | -1,042 | 0 | -42 | -42 |
| Financing Cash Flow | $5,856 | $11,303 | $39 | $-15,266 | $-10,396 |
| Beginning Cash Position | 16,914 | 16,914 | 16,914 | 28,408 | 28,408 |
| End Cash Position | 10,078 | 10,224 | 23,544 | 16,914 | 21,478 |
| Net Cash Flow | $-6,836 | $-6,690 | $6,630 | $-11,494 | $-6,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,928 | 18,119 | 10,496 | 27,748 | 20,064 |
| Capital Expenditure | -18,161 | -10,759 | -4,681 | -22,898 | -17,326 |
| Free Cash Flow | 13,767 | 7,360 | 5,815 | 4,850 | 2,738 |