Health Care: Health Services

Nobilis Health Corp (HLTH: AMEX)

$1.2 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.10M 63.93M 15.97M 7.04M
Operating Gains/Losses -1.20M -1.73M -39.00K -2.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.52M -51.67M -20.96M 0.00
(Increase) Decrease in Inventories 216.00K -1.47M -27.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.03M 925.00K 2.84M 0.00
(Decrease) Increase In Other Current Liabilities 1.29M 3.44M 1.34M 0.00
(Increase) Decrease In Other Working Capital 1.59M -1.06M 458.00K -1.87M
Other Non-Cash Items 3.92M 7.63M 5.60M -22.00K
Net Cash From Continuing Operations 1.57M 6.71M 4.00M 3.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.57M 6.71M 4.00M 3.49M
Sale of Property, Plant & Equipment 0.00 0.00 39.00K 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.54M -4.38M -2.02M -1.18M
Acquisitions -17.24M -6.90M -2.79M -927.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 150.00K -363.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.24M -11.65M -4.78M -1.95M
Issuance of Debt 82.15M 24.50M 1.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.45M 33.26M 9.45M 168.00K
Repayment of Long-Term Debt -44.54M -29.07M -1.45M -12.00K
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 -9.49M -15.66M -6.56M -318.00K
Net Cash From Financing Activities 30.58M 13.03M 2.74M -162.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.91M 8.10M 1.97M 1.38M

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