Nobilis Health Corp.
NHC.TO
TSX
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 885.00K | -3.85M | 3.60M | 1.01M | 1.59M |
| Total Depreciation and Amortization | 5.21M | 4.73M | 3.57M | 2.81M | 2.81M |
| Total Amortization of Deferred Charges | 330.00K | 340.00K | 376.00K | 125.00K | 124.00K |
| Total Other Non-Cash Items | 676.00K | 1.72M | 18.36M | -543.00K | 4.22M |
| Change in Net Operating Assets | -7.04M | -265.00K | -27.39M | 6.18M | -6.38M |
| Cash from Operations | 63.00K | 2.67M | -1.49M | 9.58M | 2.36M |
| Capital Expenditure | -697.00K | -641.00K | -682.00K | -1.26M | -296.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 22.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -53.47M | -915.00K | 0.00 |
| Divestitures | 263.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -434.00K | -619.00K | -54.15M | -2.18M | -296.00K |
| Total Debt Issued | 2.00M | 6.00M | 50.00M | 0.00 | -773.00K |
| Total Debt Repaid | -3.05M | -2.79M | -1.42M | -1.49M | -2.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.29M | -4.55M | -4.54M | -998.00K | -320.00K |
| Cash from Financing | -6.34M | -1.34M | 44.04M | -2.49M | -4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.71M | 703.00K | -11.60M | 4.91M | -1.94M |
