Medical Facilities
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medical Facilities generated cash of $72,714,000, which is more than the previous year. Cash used in financing activities reached the amount of -$69,826,000 last year. Net change in cash is therefore -$10,813,000.
Cash Flow
| 2014 | 88M | -8.63M | -69.66M |
|---|---|---|---|
| 2015 | 80.24M | 29.42M | -84.39M |
| 2016 | 78.29M | -74.17M | -4.97M |
| 2017 | 79.98M | -10.18M | -71.92M |
| 2018 | 81.45M | -64.68M | -35.33M |
| 2019 | 77.37M | 1.37M | -83.69M |
| 2020 | 87.08M | 18.30M | -71.15M |
| 2021 | 75.64M | -8.68M | -72.05M |
| 2022 | 57.01M | -5.77M | -77.35M |
| 2023 | 72.71M | -13.66M | -69.82M |
DR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.92M | 61.04M | 66.18M | 31.98M | 36.68M | 56.02M | 57.45M | 57.96M | 41.30M | 35.87M |
Operating activities | ||||||||||
Net income | 43.99M | 12.29M | 46.49M | 35.68M | 25.42M | 51.54M | 46.57M | 39.69M | 92.54M | 54.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.53M | 20.76M | 26.76M | 27.88M | 34.83M | 25.63M | 27.74M | 22.63M | 24.54M | 25.99M |
Stock-based compensation expense | -397K | -667K | 292K | 167K | 466K | 412K | 341K | 181K | 0 | 0 |
| Deferred income tax benefit | -397K | -667K | 292K | 167K | 466K | 412K | 341K | 181K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.02M | -2.59M | -1.23M | 4.83M | -2.28M | 484K | -2.41M | 144K | -1.36M | 3.33M |
Inventories | -205K | 1.42M | 659K | -2.01M | 432K | -808K | -520K | -79K | -588K | -314K |
Accounts payable | -2.48M | 2.46M | -525K | 1.48M | 2.66M | -1.74M | 2.06M | -1.00M | 3.84M | 227K |
Cash generated by operating activities | 72.71M | 57.01M | 75.64M | 87.08M | 77.37M | 81.45M | 79.98M | 78.29M | 80.24M | 88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -13.93M | 0 | 0 | 0 | -2.90M | -240K |
Investments In Property Plant And Equipment | -16.05M | -6.71M | -8.42M | -7.51M | -12.56M | -21.83M | -11.19M | -43.70M | -7.38M | -8.29M |
Acquisitions Net | 0 | 943K | -267K | 25.82M | 3.65M | -41.49M | -245K | -33.26M | 36.92M | -341K |
Cash generated by investing activities | -13.66M | -5.77M | -8.68M | 18.30M | 1.37M | -64.68M | -10.18M | -74.17M | 29.42M | -8.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.47M | 0 | 2.06M |
Payments for dividends | -6.07M | -7.49M | -6.91M | -5.90M | -24.11M | -27.02M | -26.76M | -26.37M | -27.75M | -32.05M |
Repurchases of common stock | -7.42M | -38.38M | -2.07M | 0 | 0 | 0 | -1.09M | -644K | -3.44M | -872K |
Repayments of term debt | -28.84M | -6.47M | -30.2M | -65.87M | -30.04M | -7.14M | -11.85M | -4.01M | -1.79M | -4.24M |
Cash used in financing activities | -69.82M | -77.35M | -72.05M | -71.15M | -83.69M | -35.33M | -71.92M | -4.97M | -84.39M | -69.66M |
Net Change In Cash | -10.81M | -26.11M | -5.13M | 34.19M | -4.7M | -19.34M | -1.42M | -518K | 16.66M | 5.43M |
Cash at end of period | 24.11M | 34.92M | 61.04M | 66.18M | 31.98M | 36.68M | 56.02M | 57.45M | 57.96M | 41.30M |
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