Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$28.25 0.15 | 0.53%
03/28/17 - 01:49 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 53.44M 7.43M -9.79M -7.32M
Operating Gains/Losses 0.00 0.00 203.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.71M -7.68M -12.79M -4.60M
(Increase) Decrease in Inventories -753.00K 188.00K 299.00K 340.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.15M -4.70M 47.00K 2.37M
(Decrease) Increase In Other Current Liabilities -456.00K -464.00K 788.00K -2.14M
(Increase) Decrease In Other Working Capital 0.00 -6.40M 6.40M 0.00
Other Non-Cash Items -21.32M 13.49M 11.24M 10.88M
Net Cash From Continuing Operations 38.85M 14.35M 8.81M 11.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.85M 14.35M 8.81M 11.26M
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 -10.90M -13.60M -12.78M -8.17M
Acquisitions -24.97M 0.00 -14.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.18M -13.60M -26.88M -8.17M
Issuance of Debt 14.50M 0.00 41.84M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.52M 1.22M 1.40M 0.00
Repayment of Long-Term Debt -13.26M -1.42M -26.96M -84.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.33M -1.57M -349.00K 847.00K
Net Cash From Financing Activities 1.43M -1.77M 15.93M 763.00K
Effect of Exchange Rate Changes -31.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.07M -1.02M -2.14M 3.85M

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