NMC Health plc
NMMCF · OTC
6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $128,426 | $128,426 | $105,213 |
| Dep. & Amort. | – | $50,182 | $50,182 | $35,442 |
| Deferred Tax | – | $6,939 | $6,939 | $6,648 |
| Stock-Based Comp. | – | $4,852 | $4,852 | $4,591 |
| Change in WC | – | -$50,113 | -$50,113 | -$41,290 |
| Other Non-Cash | – | $53,625 | $53,625 | $34,800 |
| Operating Cash Flow | – | $193,910 | $193,910 | $138,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$82,494 | -$82,494 | -$32,431 |
| Net Acquisitions | – | -$241,486 | -$241,486 | -$325,173 |
| Inv. Purchases | – | -$21,914 | -$21,914 | -$20,380 |
| Inv. Sales/Matur. | – | $4,622 | $4,622 | -$9,058 |
| Other Inv. Act. | – | $1,985 | $1,985 | $16,660 |
| Investing Cash Flow | – | -$339,287 | -$339,287 | -$360,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $294,157 | $294,157 | $165,350 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1,800 | -$1,800 | $0 |
| Dividends Paid | – | -$17,870 | -$17,870 | -$13,890 |
| Other Fin. Act. | – | -$78,303 | -$78,303 | -$45,248 |
| Financing Cash Flow | – | $196,184 | $196,184 | $108,391 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $101,614 | $101,614 | -$226,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $206,462 | $206,462 | $433,403 |
| End Cash | – | $308,076 | $308,076 | $206,462 |
| Free Cash Flow | – | $111,417 | $111,417 | $106,325 |