Nobilis Health Corp.
NRTSF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $7 | $64 | $7 |
| Dep. & Amort. | $12 | $9 | $5 | $2 |
| Deferred Tax | $12 | $3 | -$25 | -$0 |
| Stock-Based Comp. | $3 | $6 | $13 | $2 |
| Change in WC | -$11 | -$23 | -$43 | -$19 |
| Other Non-Cash | $1 | -$1 | -$7 | $13 |
| Operating Cash Flow | $26 | $2 | $7 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$4 | -$2 |
| Net Acquisitions | -$62 | -$18 | -$7 | -$3 |
| Inv. Purchases | $0 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$0 | $0 |
| Investing Cash Flow | -$67 | -$23 | -$12 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $38 | -$5 | -$0 |
| Stock Issued | $0 | $2 | $28 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$7 | -$11 | -$3 |
| Financing Cash Flow | $39 | $31 | $13 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $9 | $8 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $16 | $8 | $6 |
| End Cash | $23 | $25 | $16 | $8 |
| Free Cash Flow | $21 | -$4 | $2 | $2 |