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 Dow Down0.72% Nasdaq Down0.50%

IPC The Hospitalist Company, Inc. (IPCM)

-NMS
48.77 Down 0.78(1.57%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 41,396   32,586   29,269  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,681  3,911  3,192  
Adjustments To Net Income12,652  8,313  5,528  
Changes In Accounts Receivables(23,973)(11,602)(13,849)
Changes In Liabilities1,609  7,594  1,376  
Changes In Inventories -   -   -  
Changes In Other Operating Activities431  (974)245  
Total Cash Flow From Operating Activities 36,796   39,828   25,761  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,911)(3,609)(3,279)
Investments -   -   -  
Other Cash flows from Investing Activities(104,127)(62,605)(27,843)
Total Cash Flows From Investing Activities (108,038) (66,214) (31,122)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,429  3,860  2,908  
Net Borrowings70,000  20,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 80,038   24,848   4,178  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,796   (1,538) (1,183)

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Currency in USD.