BEAT - BioTelemetry, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income42,820-15,95653,4377,428
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,16828,56114,26912,488
Adjustments To Net Income27,79735,767-21,25113,230
Changes In Accounts Receivables-35,742-15,455-8,707-7,677
Changes In Liabilities3,760-8,3203,145-4,699
Changes In Inventories-1,991665-753188
Changes In Other Operating Activities-5,309-2,158-1,506-6,867
Total Cash Flow From Operating Activities72,74623,78238,85114,350
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-24,637-13,697-10,899-13,600
Investments-464-690-312-312
Other Cash flows from Investing Activities--1,322-1,322-1,322
Total Cash Flows From Investing Activities-28,851-177,188-36,181-13,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-5,790173,2971,241-1,418
Other Cash Flows from Financing Activities-2,885-10,978-10,978-10,978
Total Cash Flows From Financing Activities601166,4571,427-1,771
Effect Of Exchange Rate Changes371-81-31-31
Change In Cash and Cash Equivalents44,86712,9704,066-1,021