Pacific Health Care Organization
Cash Flow
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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 Pacific Health Care Organization generated cash of $932,359, which is more than the previous year. Cash used in financing activities reached the amount of -$1,209,587 last year. Net change in cash is therefore $529,560.
Cash Flow
| 2014 | 1.87M | -100.60K | -89.88K |
|---|---|---|---|
| 2015 | 2.16M | -158.32K | -1.11M |
| 2016 | 1.20M | -42.48K | 6.93K |
| 2017 | 826.12K | -16.66K | 0 |
| 2018 | 1.31M | -41.73K | -19.92K |
| 2019 | 1.09M | -59.16K | 0 |
| 2020 | 987.44K | -53.84K | 460.7K |
| 2021 | 386.39K | -18.37K | 218.9K |
| 2022 | 711.23K | -8.76M | 0 |
| 2023 | 932.35K | 806.78K | -1.20M |
PFHO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.03M | 10.08M | 9.49M | 8.10M | 7.07M | 5.81M | 5.00M | 3.83M | 2.94M | 1.26M |
Operating activities | ||||||||||
Net income | 767.92K | 492.88K | 995.02K | 549.57K | 1.19M | 1.35M | 964.40K | 566.74K | 1.67M | 1.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.52K | 33.99K | 48.88K | 55.42K | 76.16K | 67.08K | 75.72K | 84.7K | 69.25K | 49.17K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.49K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.49K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -108.53K | -6.37K | 119.44K | 31.53K | -198.14K | 132.52K | -187.59K | 181.55K | 813.33K | -374.01K |
Inventories | 0 | 0 | -54.74K | 302.46K | -42.69K | -179.36K | 22.40K | 247.20K | -308.98K | 84.91K |
Accounts payable | -103.23K | 218.12K | -35.23K | 27.85K | -11.50K | -7.41K | -30.15K | 37.72K | -176.64K | 131.71K |
Cash generated by operating activities | 932.35K | 711.23K | 386.39K | 987.44K | 1.09M | 1.31M | 826.12K | 1.20M | 2.16M | 1.87M |
Investing activities | ||||||||||
Purchases Of Investments | -15.48M | -8.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.51K | -38.86K | -18.37K | -53.84K | -59.16K | -41.73K | -16.66K | -42.48K | -158.32K | -100.60K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 806.78K | -8.76M | -18.37K | -53.84K | -59.16K | -41.73K | -16.66K | -42.48K | -158.32K | -100.60K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 |
Payments for dividends | -1.20M | 0 | 0 | 0 | 0 | -19.92K | 0 | -2.06K | -933.60K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.34K | -76.71K |
Repayments of term debt | 0 | 0 | -218.9K | -460.7K | 0 | 0 | 0 | 0 | -8.15K | -13.17K |
Cash used in financing activities | -1.20M | 0 | 218.9K | 460.7K | 0 | -19.92K | 0 | 6.93K | -1.11M | -89.88K |
Net Change In Cash | 529.56K | -8.04M | 586.91K | 1.39M | 1.03M | 1.25M | 809.45K | 1.17M | 888.89K | 1.68M |
Cash at end of period | 2.56M | 2.03M | 10.08M | 9.49M | 8.10M | 7.07M | 5.81M | 5.00M | 3.83M | 2.94M |
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