Viemed Healthcare
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 Viemed Healthcare generated cash of $45,212,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,826,000 last year. Net change in cash is therefore -$4,075,000.
Cash Flow
| 2015 | 9.38M | -132.62K | -7.85M |
|---|---|---|---|
| 2016 | 6.41M | -936K | -4.28M |
| 2017 | 12.02M | -3.57M | -7.69M |
| 2018 | 22.36M | -5.30M | -11.75M |
| 2019 | 19.08M | -12.81M | -3.33M |
| 2020 | 35.11M | -8.41M | -9.06M |
| 2021 | 22.49M | -19.74M | -5.32M |
| 2022 | 27.74M | -23.97M | -15.26M |
| 2023 | 45.21M | -52.11M | 2.82M |
VMD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.91M | 28.40M | 30.98M | 13.35M | 10.41M | 5.09M | 4.33M | 3.14M | 1.63M |
Operating activities | |||||||||
Net income | 10.24M | 6.22M | 9.12M | 31.53M | 8.52M | 10.17M | 8.17M | 1.22M | 8.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.86M | 15.63M | 11.31M | 9.58M | 6.4M | 3.78M | 2.54M | 1.42M | 955.08K |
Stock-based compensation expense | 5.84M | 5.20M | 5.15M | 4.88M | 3.88M | 0 | 828K | 0 | 0 |
| Deferred income tax benefit | 5.84M | 5.20M | 5.15M | 4.88M | 3.88M | 0 | 828K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.07M | -12.56M | -7.34M | -9.95M | -12.50M | -5.25M | -10.13M | -1.12M | -4.06M |
Inventories | -480.65K | 301K | -212K | -2.30M | -306K | -1.25M | 5K | -111K | -683.38K |
Accounts payable | -874.75K | -318K | 133K | 213K | 783K | 2.49M | 900K | 1.43M | 1.98M |
Cash generated by operating activities | 45.21M | 27.74M | 22.49M | 35.11M | 19.08M | 22.36M | 12.02M | 6.41M | 9.38M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2M | -593.72K | -662.22K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.09M | -22.89M | -19.74M | -13.04M | -13.38M | -6.11M | -4.00M | -1.67M | -132.62K |
Acquisitions Net | -28.58M | -141K | -599K | -629K | 587.34K | 0 | 430K | 0 | 0 |
Cash generated by investing activities | -52.11M | -23.97M | -19.74M | -8.41M | -12.81M | -5.30M | -3.57M | -936K | -132.62K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 112K | 1.97M | 0 | 0 | 0 | 0 | 5.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.47M |
Repurchases of common stock | -594K | -9.71M | -1.43M | 0 | -1.52M | -1.59M | 0 | 0 | 0 |
Repayments of term debt | 2.11M | -5.83M | -3.99M | -10.94M | -2.20M | -10.16M | -7.69M | -4.28M | -2.05M |
Cash used in financing activities | 2.82M | -15.26M | -5.32M | -9.06M | -3.33M | -11.75M | -7.69M | -4.28M | -7.85M |
Net Change In Cash | -4.07M | -11.49M | -2.57M | 17.62M | 2.94M | 5.31M | 759K | 1.19M | 1.51M |
Cash at end of period | 12.83M | 16.91M | 28.40M | 30.98M | 13.35M | 10.41M | 5.09M | 4.33M | 3.14M |
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