Health Care: Health Services


$48.77 0.02 | 0.04%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 41.65M 28.75M 29.15M 35.43M
Operating Gains/Losses 0.00 0.00 0.00 755.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.95M -16.37M -18.96M -4.50M
(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 10.53M -10.46M 4.39M -4.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 130.00K 138.00K -226.00K 464.00K
Other Non-Cash Items 25.46M 23.52M 18.34M 16.27M
Net Cash From Continuing Operations 59.93M 38.66M 45.91M 74.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.93M 38.66M 45.91M 74.77M
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 -13.28M -8.11M -8.34M -8.41M
Acquisitions -70.57M -73.93M -26.92M -6.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 33.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.86M -82.04M -35.26M -15.14M
Issuance of Debt 83.00M 75.00M 74.21M 188.56M
Cash Used for Financing Activities
Issuance of Capital Stock 926.00K 782.00K 786.00K 783.00K
Repayment of Long-Term Debt -45.00M -37.00M -70.50M -203.88M
Repurchase of Capital Stock -1.48M -945.00K -869.00K -26.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.92M -7.94M -9.99M -8.67M
Net Cash From Financing Activities 29.53M 29.90M -6.36M -50.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.61M -13.48M 4.29M 9.46M

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