Health Care: Health Services

USMD Holdings Inc (USMD: NASDAQ)

$22.29 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.99M -22.89M 10.73M 13.75M
Operating Gains/Losses -22.25M -11.14M -9.70M -3.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.99M -4.30M -6.23M -1.97M
(Increase) Decrease in Inventories 167.00K -894.00K -787.00K -90.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -233.00K 5.14M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 3.43M 8.18M 7.55M -9.19M
(Increase) Decrease In Other Working Capital 2.22M 253.00K 283.00K -38.00K
Other Non-Cash Items 14.87M 39.71M 12.78M 3.47M
Net Cash From Continuing Operations 8.79M 21.20M 20.92M 5.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.79M 21.20M 20.92M 5.99M
Sale of Property, Plant & Equipment 22.00K 102.00K 64.00K 106.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.69M -1.54M -2.85M -1.31M
Acquisitions 7.69M -104.00K 0.00 6.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.43M -1.54M -2.98M 8.92M
Issuance of Debt 19.81M 7.02M 3.53M 21.12M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 200.00K 980.00K
Repayment of Long-Term Debt -3.04M -16.07M -5.10M -23.93M
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 -16.34M -7.80M -10.31M -17.03M
Net Cash From Financing Activities 431.00K -16.85M -11.68M -18.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.65M 2.80M 6.26M -3.94M

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