Health Care: Health Services

Alliance HealthCare Services Inc (AIQ: NASDAQ)

$8 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.11M 25.50M -8.44M -1.16M
Operating Gains/Losses -2.09M -565.00K 24.63M 2.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.62M -1.54M -3.14M 5.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.44M 953.00K -4.28M -3.73M
(Decrease) Increase In Other Current Liabilities -701.00K 6.62M -9.88M 207.00K
(Increase) Decrease In Other Working Capital 2.61M -1.85M 2.99M 896.00K
Other Non-Cash Items 1.28M 4.77M 18.25M 3.69M
Net Cash From Continuing Operations 92.46M 100.63M 86.52M 103.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.46M 100.63M 86.52M 103.14M
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 -71.26M -41.46M -27.24M -40.53M
Acquisitions -49.14M -16.04M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.94M -1.22M 2.68M 39.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.46M -58.73M -24.56M -586.00K
Issuance of Debt 107.40M 32.53M 511.05M 6.53M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -42.95M -49.90M -532.71M -97.08M
Repurchase of Capital Stock 0.00 -140.00K -121.00K -148.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -33.41M -26.06M -45.45M -16.07M
Net Cash From Financing Activities 31.04M -43.57M -67.24M -106.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.04M -1.67M -5.28M -4.21M

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