Financial: Insurance

ExamWorks Group Inc (EXAM: NYSE)

$34.83 0.03 | 0.09%
05/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.59M 10.49M -10.22M -14.94M
Operating Gains/Losses 18.62M 0.00 -101.00K -225.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.48M -49.44M -31.11M -24.67M
(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 10.62M 31.64M 15.62M 8.30M
(Decrease) Increase In Other Current Liabilities -4.42M 236.00K -487.00K 671.00K
(Increase) Decrease In Other Working Capital -4.55M 366.00K 1.35M 2.52M
Other Non-Cash Items 26.76M 16.46M 15.30M 13.72M
Net Cash From Continuing Operations 50.03M 45.20M 36.35M 24.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.03M 45.20M 36.35M 24.78M
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 0.00 0.00 -6.54M -5.84M
Acquisitions -75.23M -187.40M -3.32M -108.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.20M -10.76M -292.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.44M -198.16M -10.15M -114.38M
Issuance of Debt 525.48M 299.25M 142.47M 170.64M
Cash Used for Financing Activities
Issuance of Capital Stock 14.42M 42.44M 24.26M 2.26M
Repayment of Long-Term Debt -433.95M -200.76M -197.02M -78.19M
Repurchase of Capital Stock -21.27M 0.00 0.00 -387.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.87M 9.55M 9.21M -4.59M
Net Cash From Financing Activities 69.81M 150.48M -21.07M 89.72M
Effect of Exchange Rate Changes -1.29M -592.00K -927.00K 94.00K
Net Change in Cash & Cash Equivalents 38.11M -3.08M 4.20M 211.00K
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter