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Medical Facilities Corporation (DR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.40+0.02 (+0.18%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,503
18,503
-4,405
15,500
8,813
Depreciation & amortization
21,537
21,537
20,763
26,769
27,888
Deferred income taxes
8,325
8,325
5,208
4,396
4,044
Stock based compensation
-476
-476
-667
292
167
Change in working capital
-488
-488
-6,211
-10,445
32,098
Accounts receivable
1,029
1,029
-2,596
-1,232
4,831
Inventory
-205
-205
1,422
659
-2,016
Accounts Payable
-2,483
-2,483
2,462
-525
1,483
Other working capital
56,661
56,661
50,295
67,221
105,756
Other non-cash items
16,150
16,150
4,860
24,407
26,972
Net cash provided by operating activites
72,714
72,714
57,013
75,642
113,274
Cash flows from investing activities
Investments in property, plant and equipment
-16,053
-16,053
-6,718
-8,421
-7,518
Acquisitions, net
-8
-8
-730
-267
-942
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-13,667
-13,667
-5,775
-8,688
18,309
Cash flows from financing activities
Debt repayment
-28,842
-28,842
-19,222
-30,050
-65,871
Common stock repurchased
-7,422
-7,422
-38,384
-2,073
-
Dividends Paid
-6,071
-6,071
-7,495
-6,917
-5,904
Other financing activites
-27,491
-27,491
-25,001
-33,018
-25,561
Net cash used privided by (used for) financing activities
-69,826
-69,826
-77,353
-72,058
-97,336
Net change in cash
-10,779
-10,779
-26,115
-5,104
34,247
Cash at beginning of period
34,926
34,926
61,044
66,182
31,986
Cash at end of period
24,113
24,113
34,926
61,044
66,182
Free Cash Flow
Operating Cash Flow
72,714
72,714
57,013
75,642
113,274
Capital Expenditure
-16,053
-16,053
-6,718
-8,421
-7,518
Free Cash Flow
56,661
56,661
50,295
67,221
105,756