Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,525 | 6,137 | 3,284 | 1,958 | 10,177 |
| Depreciation Amortization | 6,400 | 4,398 | 2,739 | 1,400 | 3,783 |
| Accounts receivable | -12,506 | -9,827 | -7,818 | -4,952 | -5,253 |
| Accounts payable and accrued liabilities | 783 | -1,813 | 1,934 | 504 | 2,498 |
| Other Working Capital | -9,642 | -8,785 | -6,462 | -5,962 | -748 |
| Other Operating Activity | 25,527 | 21,577 | 12,286 | 7,702 | 11,911 |
| Operating Cash Flow | $19,087 | $11,687 | $5,963 | $650 | $22,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,811 | -10,232 | -7,487 | -92 | -5,301 |
| Investing Cash Flow | $-12,811 | $-10,232 | $-7,487 | $-92 | $-5,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,933 | 4,966 | N/A | N/A | N/A |
| Debt Repayment | 4,446 | 4,837 | 4,837 | N/A | N/A |
| Common Stock Issued | 396 | 397 | 38 | 4 | 4 |
| Common Stock Repurchased | -1,522 | -1,522 | -1,522 | -1,522 | -1,594 |
| Other Financing Activity | -11,587 | -7,916 | -4,551 | -2,043 | -10,162 |
| Financing Cash Flow | $-3,334 | $762 | $-1,198 | $-3,561 | $-11,752 |
| Beginning Cash Position | 10,413 | 10,413 | 10,413 | 10,413 | 5,098 |
| End Cash Position | 13,355 | 12,630 | 7,691 | 7,410 | 10,413 |
| Net Cash Flow | $2,942 | $2,217 | $-2,722 | $-3,003 | $5,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,087 | 11,687 | 5,963 | 650 | 22,368 |
| Capital Expenditure | -13,385 | -10,582 | -7,700 | -116 | -6,114 |
| Free Cash Flow | 5,702 | 1,105 | -1,737 | 534 | 16,254 |