CRH.TO - CRH Medical Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
4,263
4,680
6,559
10,564
Depreciation & amortization
34,312
31,486
23,805
14,932
Deferred income taxes
-2,973
-2,407
6,303
4,255
Stock based compensation
880
2,801
3,454
1,377
Change in working capital
-2,216
-5,297
-3,405
-2,577
Accounts receivable
-
-
-5,650
-2,745
Inventory
213
21
-123
-46
Accounts Payable
-
-
2,432
195
Other working capital
43,743
40,957
39,411
32,809
Other non-cash items
3,933
1,399
-5,505
5,431
Net cash provided by operating activites
43,814
40,993
39,537
32,923
Cash flows from investing activities
Investments in property, plant and equipment
-71
-35
-125
-113
Acquisitions, net
-21,011
-27,626
-33,153
-30,062
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
0
0
Net cash used for investing activites
-16,624
-27,661
-33,279
-30,175
Cash flows from financing activities
Debt repayment
-16,671
-14,913
-52,676
-14,267
Common stock issued
-
-
-7
0
Common stock repurchased
-6,154
-3,775
-2,863
-
Dividends Paid
-
-
0
0
Other financing activites
-22,509
-20,290
-12,931
-6,265
Net cash used privided by (used for) financing activities
-28,804
-15,874
-3,273
3,182
Net change in cash
-1,618
-2,540
2,980
5,935
Cash at beginning of period
6,833
12,487
9,507
3,572
Cash at end of period
5,218
9,947
12,487
9,507
Free Cash Flow
Operating Cash Flow
43,814
40,993
39,537
32,923
Capital Expenditure
-71
-35
-125
-113
Free Cash Flow
43,743
40,957
39,411
32,809