NMC Health plc
NMMCF · OTC
6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $128 | $128 | $105 |
| Dep. & Amort. | – | $50 | $50 | $35 |
| Deferred Tax | – | $7 | $7 | $7 |
| Stock-Based Comp. | – | $5 | $5 | $5 |
| Change in WC | – | -$50 | -$50 | -$41 |
| Other Non-Cash | – | $54 | $54 | $35 |
| Operating Cash Flow | – | $194 | $194 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$82 | -$82 | -$32 |
| Net Acquisitions | – | -$241 | -$241 | -$325 |
| Inv. Purchases | – | -$22 | -$22 | -$20 |
| Inv. Sales/Matur. | – | $5 | $5 | -$9 |
| Other Inv. Act. | – | $2 | $2 | $17 |
| Investing Cash Flow | – | -$339 | -$339 | -$361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $294 | $294 | $165 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2 | -$2 | $0 |
| Dividends Paid | – | -$18 | -$18 | -$14 |
| Other Fin. Act. | – | -$78 | -$78 | -$45 |
| Financing Cash Flow | – | $196 | $196 | $108 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $102 | $102 | -$227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $206 | $206 | $433 |
| End Cash | – | $308 | $308 | $206 |
| Free Cash Flow | – | $111 | $111 | $106 |