Nobilis Health Corp.
NHC.TO
TSX
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | 2.34M | 3.80M | 9.57M | 5.80M |
| Total Depreciation and Amortization | 16.31M | 13.91M | 11.60M | 10.20M | 9.42M |
| Total Amortization of Deferred Charges | 1.17M | 965.00K | 734.00K | 1.28M | 1.20M |
| Total Other Non-Cash Items | 20.21M | 23.76M | 21.35M | 14.41M | 17.42M |
| Change in Net Operating Assets | -28.52M | -27.86M | -10.50M | -13.72M | -20.81M |
| Cash from Operations | 10.82M | 13.12M | 26.98M | 21.74M | 13.03M |
| Capital Expenditure | -3.28M | -2.88M | -5.75M | -7.71M | -7.63M |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | -- | -- | -- |
| Cash Acquisitions | -54.39M | -54.39M | -62.27M | -26.04M | -25.12M |
| Divestitures | 263.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -57.38M | -57.24M | -68.01M | -33.74M | -32.75M |
| Total Debt Issued | 58.00M | 55.23M | 53.00M | 73.58M | 81.65M |
| Total Debt Repaid | -8.75M | -8.61M | -6.48M | -41.48M | -45.40M |
| Issuance of Common Stock | -- | -- | -- | 248.00K | 385.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.38M | -10.41M | -7.53M | -5.82M | -6.51M |
| Cash from Financing | 33.87M | 36.20M | 38.99M | 26.53M | 30.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.69M | -7.93M | -2.04M | 14.53M | 10.40M |
