Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,684 | 31,530 | 26,459 | 23,655 | 4,243 |
| Depreciation Amortization | 2,609 | 9,582 | 6,745 | 4,320 | 2,130 |
| Income taxes - deferred | -222 | -8,733 | -7,593 | -7,825 | N/A |
| Accounts receivable | -2,728 | -9,955 | -6,986 | -5,073 | -6,755 |
| Accounts payable and accrued liabilities | 438 | 213 | 2,739 | 2,044 | 3,598 |
| Other Working Capital | -2,421 | -10,201 | -4,444 | -3,445 | -8,621 |
| Other Operating Activity | 5,268 | 22,674 | 12,399 | 8,312 | 6,012 |
| Operating Cash Flow | $4,628 | $35,110 | $29,319 | $21,988 | $607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -629 | -30 | -31 | -32 |
| PPE Investments | -1,698 | -7,786 | -3,017 | -589 | -1,679 |
| Investing Cash Flow | $-1,698 | $-8,415 | $-3,047 | $-620 | $-1,711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -451 | -1,747 | -1,303 | -862 | -428 |
| Common Stock Issued | 65 | 1,876 | 1,780 | 1,772 | 15 |
| Common Stock Repurchased | -1,434 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -994 | -9,198 | -7,708 | -5,926 | -3,429 |
| Financing Cash Flow | $-2,814 | $-9,069 | $-7,231 | $-5,016 | $-3,842 |
| Beginning Cash Position | 30,981 | 13,355 | 13,355 | 13,355 | 13,355 |
| End Cash Position | 31,097 | 30,981 | 32,396 | 29,707 | 8,409 |
| Net Cash Flow | $116 | $17,626 | $19,041 | $16,352 | $-4,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,628 | 35,110 | 29,319 | 21,988 | 607 |
| Capital Expenditure | -1,797 | -13,044 | -8,204 | -5,729 | -4,220 |
| Free Cash Flow | 2,831 | 22,066 | 21,115 | 16,259 | -3,613 |