Health Care: Health Services

IPC Healthcare Inc (IPCM: NASDAQ)

$46.12 -0.52 | -1.11%
04/01/15 - 01:46 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.02M 41.40M 32.59M 29.27M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.51M -23.97M -11.60M -13.85M
(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 2.44M 1.23M 295.00K 210.00K
(Decrease) Increase In Other Current Liabilities 5.15M 380.00K 10.15M 5.88M
(Increase) Decrease In Other Working Capital 2.18M 2.52M 0.00 0.00
Other Non-Cash Items 8.28M 7.36M 6.67M 3.76M
Net Cash From Continuing Operations 47.64M 36.80M 39.83M 25.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.64M 36.80M 39.83M 25.76M
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 -5.84M -3.91M -3.61M -3.28M
Acquisitions -47.92M -104.13M -62.60M -27.84M
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 -53.76M -108.04M -66.21M -31.12M
Issuance of Debt 15.00M 105.00M 35.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.07M 0.00 3.86M 2.91M
Repayment of Long-Term Debt -25.00M -35.00M -15.00M 0.00
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 953.00K 10.04M 988.00K 1.27M
Net Cash From Financing Activities -3.98M 80.04M 24.85M 4.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.10M 8.80M -1.54M -1.18M

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