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
12/30/2015
Cash flows from operating activities
Net Income
4,263
4,680
6,559
10,564
3,076
Depreciation & amortization
34,312
31,486
23,805
14,932
6,859
Deferred income taxes
-2,973
-2,407
6,303
4,255
-2,913
Stock based compensation
880
2,801
3,454
1,377
2,749
Change in working capital
-2,216
-5,297
-3,405
-2,577
-5,187
Accounts receivable
-
-
-5,650
-2,745
-1,373
Inventory
213
21
-123
-46
118
Accounts Payable
-
-
2,432
195
-3,404
Other working capital
43,743
40,957
39,411
32,809
17,773
Other non-cash items
3,933
1,399
-5,505
5,431
15,822
Net cash provided by operating activites
43,814
40,993
39,537
32,923
17,957
Cash flows from investing activities
Investments in property, plant and equipment
-71
-35
-125
-113
-185
Acquisitions, net
-21,011
-27,626
-33,153
-30,062
-18,472
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
0
0
0
Net cash used for investing activites
-16,624
-27,661
-33,279
-30,175
-18,657
Cash flows from financing activities
Debt repayment
-16,671
-14,913
-52,676
-14,267
-32,000
Common stock issued
-
-
-7
0
20,255
Common stock repurchased
-6,154
-3,775
-2,863
-
-
Dividends Paid
-
-
0
0
0
Other financing activites
-22,509
-20,290
-12,931
-6,265
-5,904
Net cash used privided by (used for) financing activities
-28,804
-15,874
-3,273
3,182
153
Net change in cash
-1,618
-2,540
2,980
5,935
-561
Cash at beginning of period
6,833
12,487
9,507
3,572
4,134
Cash at end of period
5,218
9,947
12,487
9,507
3,572
Free Cash Flow
Operating Cash Flow
43,814
40,993
39,537
32,923
17,957
Capital Expenditure
-71
-35
-125
-113
-185
Free Cash Flow
43,743
40,957
39,411
32,809
17,773