Financial: Insurance

ExamWorks Group Inc (EXAM: NYSE)

$42.05 0.43 | 1.03%
04/20/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.49M -10.22M -14.94M -8.33M
Operating Gains/Losses 0.00 -101.00K -225.00K 293.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.44M -31.11M -24.67M -9.05M
(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 31.64M 15.62M 8.30M -1.91M
(Decrease) Increase In Other Current Liabilities 236.00K -487.00K 671.00K 10.07M
(Increase) Decrease In Other Working Capital 366.00K 1.35M 2.52M -2.43M
Other Non-Cash Items 16.46M 15.30M 13.72M 9.68M
Net Cash From Continuing Operations 45.20M 36.36M 24.78M 39.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.20M 36.36M 24.78M 39.54M
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 -6.54M -5.84M -6.86M
Acquisitions -187.40M -3.32M -108.54M -322.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.76M -292.00K 0.00 -6.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.16M -10.15M -114.38M -335.81M
Issuance of Debt 299.26M 142.47M 170.64M 528.00M
Cash Used for Financing Activities
Issuance of Capital Stock 42.44M 24.26M 2.26M 2.29M
Repayment of Long-Term Debt -200.76M -197.02M -78.19M -275.42M
Repurchase of Capital Stock 0.00 0.00 -387.00K -9.42M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.55M 9.21M -4.59M 25.44M
Net Cash From Financing Activities 150.48M -21.07M 89.72M 270.88M
Effect of Exchange Rate Changes -592.00K -927.00K 94.00K 178.00K
Net Change in Cash & Cash Equivalents -3.08M 4.20M 211.00K -25.21M
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