Health Care: Health Services

IPC The Hospitalist Co Inc (IPCM: NASDAQ)

$44.14 1.15 | 2.68%
11/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.40M 32.59M 29.27M 24.25M
Operating Gains/Losses 0.00 0.00 0.00 194.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.97M -11.60M -13.85M -5.88M
(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 1.23M 295.00K 210.00K -375.00K
(Decrease) Increase In Other Current Liabilities 380.00K 10.15M 5.88M 3.70M
(Increase) Decrease In Other Working Capital 2.52M 0.00 0.00 2.45M
Other Non-Cash Items 7.36M 6.67M 3.76M 2.95M
Net Cash From Continuing Operations 36.80M 39.83M 25.76M 29.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.80M 39.83M 25.76M 29.63M
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 -3.91M -3.61M -3.28M -2.66M
Acquisitions -104.13M -62.60M -27.84M -41.23M
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 -108.04M -66.21M -31.12M -43.89M
Issuance of Debt 105.00M 35.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.86M 2.91M 1.47M
Repayment of Long-Term Debt -35.00M -15.00M 0.00 -224.00K
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 10.04M 988.00K 1.27M 473.00K
Net Cash From Financing Activities 80.04M 24.85M 4.18M 1.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.80M -1.54M -1.18M -12.54M

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