Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$13.25 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.48M 27.11M 25.50M -8.44M
Operating Gains/Losses -2.42M -5.27M -5.22M 24.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.27M -7.11M -1.42M -3.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.27M 1.49M -114.00K 0.00
(Decrease) Increase In Payables 8.04M 3.44M 953.00K -4.28M
(Decrease) Increase In Other Current Liabilities 9.70M -701.00K 6.62M -9.88M
(Increase) Decrease In Other Working Capital -881.00K 2.61M -1.85M 2.99M
Other Non-Cash Items 2.35M 4.46M 9.42M 18.25M
Net Cash From Continuing Operations 108.78M 92.46M 100.63M 86.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.78M 92.46M 100.63M 86.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.17M -71.26M -41.46M -27.24M
Acquisitions -25.91M -49.14M -16.04M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.83M 1.94M -1.22M 2.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.25M -118.46M -58.73M -24.56M
Issuance of Debt 70.10M 107.40M 32.53M 511.05M
Cash Used for Financing Activities
Issuance of Capital Stock 615.00K 26.00K 466.00K 0.00
Repayment of Long-Term Debt -83.12M -55.65M -60.27M -532.71M
Repurchase of Capital Stock 0.00 0.00 -140.00K -121.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.95M -20.74M -16.16M -45.45M
Net Cash From Financing Activities -32.36M 31.04M -43.57M -67.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.83M 5.04M -1.67M -5.28M

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