Nobilis Health Corp.
NRTSF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,281 | $7,102 | $63,933 | $6,720 |
| Dep. & Amort. | $11,603 | $8,832 | $4,687 | $1,642 |
| Deferred Tax | $11,701 | $3,383 | -$25,035 | -$39 |
| Stock-Based Comp. | $2,706 | $6,192 | $13,139 | $1,508 |
| Change in WC | -$10,502 | -$22,589 | -$42,869 | -$18,880 |
| Other Non-Cash | $601 | -$1,361 | -$7,140 | $13,023 |
| Operating Cash Flow | $26,390 | $1,559 | $6,715 | $4,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,152 | -$5,541 | -$4,380 | -$2,023 |
| Net Acquisitions | -$62,268 | -$17,848 | -$6,903 | -$2,809 |
| Inv. Purchases | $0 | -$609 | -$138 | -$150 |
| Inv. Sales/Matur. | $0 | $609 | $138 | $0 |
| Other Inv. Act. | $0 | $759 | -$225 | $189 |
| Investing Cash Flow | -$67,420 | -$23,239 | -$11,646 | -$4,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,520 | $37,614 | -$4,569 | -$149 |
| Stock Issued | $0 | $2,452 | $28,395 | $6,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,526 | -$7,036 | -$10,797 | -$3,205 |
| Financing Cash Flow | $38,994 | $30,578 | $13,029 | $2,746 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,036 | $8,906 | $8,098 | $1,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,572 | $15,666 | $7,568 | $5,602 |
| End Cash | $22,536 | $24,572 | $15,666 | $7,568 |
| Free Cash Flow | $21,238 | -$3,982 | $2,335 | $1,990 |