NMC Health plc
NMMCF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256,851 | $210,426 | $151,576 | $85,357 |
| Dep. & Amort. | $100,363 | $70,883 | $55,999 | $35,326 |
| Deferred Tax | $13,878 | $13,295 | $6,799 | $4,630 |
| Stock-Based Comp. | $9,704 | $9,181 | $2,640 | $1,177 |
| Change in WC | -$100,226 | -$82,579 | -$73,796 | -$64,908 |
| Other Non-Cash | $107,250 | $69,600 | $39,952 | $27,132 |
| Operating Cash Flow | $387,820 | $277,511 | $176,371 | $84,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,987 | -$64,861 | -$60,044 | -$79,842 |
| Net Acquisitions | -$482,972 | -$650,346 | -$246,823 | -$375,505 |
| Inv. Purchases | -$43,828 | -$40,759 | -$4,489 | -$3,338 |
| Inv. Sales/Matur. | $9,244 | -$18,115 | $26,764 | $27,115 |
| Other Inv. Act. | $3,969 | $33,320 | -$90,730 | $3,160 |
| Investing Cash Flow | -$678,574 | -$721,233 | -$370,360 | -$424,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $588,313 | $330,699 | $284,421 | $335,122 |
| Stock Issued | $0 | $0 | $314,970 | $0 |
| Stock Repurch. | -$3,600 | $0 | $0 | $0 |
| Dividends Paid | -$35,739 | -$27,779 | -$16,350 | -$15,866 |
| Other Fin. Act. | -$156,606 | -$90,495 | $275,297 | -$31,124 |
| Financing Cash Flow | $392,368 | $216,781 | $543,368 | $288,132 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101,614 | -$226,941 | $349,379 | -$52,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,462 | $433,403 | $84,024 | $136,319 |
| End Cash | $308,076 | $206,462 | $433,403 | $84,024 |
| Free Cash Flow | $222,833 | $212,650 | $116,327 | $4,242 |