Health Care: Health Services

Nobilis Health Corp (HLTH: AMEX)

$3.42 -0.02 | -0.58%
09/29/16 - 10:36 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.93M 6.72M 1.42M 1.20M
Operating Gains/Losses -1.73M -39.00K -2.39M 4.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.67M -20.96M -4.19M -1.90M
(Increase) Decrease in Inventories -1.47M -27.00K -252.00K -47.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 925.00K 3.09M 2.71M 382.00K
(Decrease) Increase In Other Current Liabilities 3.44M 1.34M 43.00K 0.00
(Increase) Decrease In Other Working Capital -1.06M 473.00K -178.00K 3.00K
Other Non-Cash Items 7.63M 14.57M 5.85M 266.00K
Net Cash From Continuing Operations 6.71M 4.01M 3.49M 4.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.71M 4.01M 3.49M 4.76M
Sale of Property, Plant & Equipment 0.00 39.00K 2.00K 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 -4.38M -2.02M -1.18M -283.00K
Acquisitions -6.76M -2.66M -460.00K 259.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -363.00K 0.00 159.00K 34.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.65M -4.79M -1.95M 10.00K
Issuance of Debt 24.50M 1.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.86M 9.45M 4.26M 400.00K
Repayment of Long-Term Debt -29.07M -1.45M -12.00K -525.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -4.26M -2.91M
Other Financing Charges, Net 12.73M -6.56M -150.00K -25.00K
Net Cash From Financing Activities 13.03M 2.75M -162.00K -3.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.10M 1.97M 1.38M 1.72M
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