NMC Health plc
NMMCF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $257 | $210 | $152 | $85 |
| Dep. & Amort. | $100 | $71 | $56 | $35 |
| Deferred Tax | $14 | $13 | $7 | $5 |
| Stock-Based Comp. | $10 | $9 | $3 | $1 |
| Change in WC | -$100 | -$83 | -$74 | -$65 |
| Other Non-Cash | $107 | $70 | $40 | $27 |
| Operating Cash Flow | $388 | $278 | $176 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$65 | -$60 | -$80 |
| Net Acquisitions | -$483 | -$650 | -$247 | -$376 |
| Inv. Purchases | -$44 | -$41 | -$4 | -$3 |
| Inv. Sales/Matur. | $9 | -$18 | $27 | $27 |
| Other Inv. Act. | $4 | $33 | -$91 | $3 |
| Investing Cash Flow | -$679 | -$721 | -$370 | -$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $588 | $331 | $284 | $335 |
| Stock Issued | $0 | $0 | $315 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$28 | -$16 | -$16 |
| Other Fin. Act. | -$157 | -$90 | $275 | -$31 |
| Financing Cash Flow | $392 | $217 | $543 | $288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102 | -$227 | $349 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $433 | $84 | $136 |
| End Cash | $308 | $206 | $433 | $84 |
| Free Cash Flow | $223 | $213 | $116 | $4 |