Nobilis Health Corp. (NRTSF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 5, 2026
Nobilis Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 1.64 | 3.8 | 6.45 | 50.84 | 2.89 | 1.42 |
Depreciation & Amortization | 16.31 | 11.6 | 8.83 | 4.69 | 1.62 | 0.73 |
Other Amortization | 1.17 | 0.73 | 1.03 | 0.1 | - | - |
Loss (Gain) From Sale of Assets | 0.06 | - | -0.27 | - | -0.04 | -0 |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 0.69 | 1.62 | - | - |
Loss (Gain) on Equity Investments | - | 0.11 | -0.94 | - | - | - |
Stock-Based Compensation | 2.76 | 2.71 | 6.19 | 13.14 | 1.88 | 0.38 |
Provision & Write-off of Bad Debts | 2.4 | 2.4 | -0.39 | 3.56 | - | - |
Other Operating Activities | 12.9 | 14.04 | 1.46 | -24.36 | 16.8 | -2.39 |
Change in Accounts Receivable | -29.19 | -14.74 | -28.52 | -51.67 | -20.96 | -4.19 |
Change in Inventory | 0.23 | 1.41 | 0.22 | -1.47 | -0.03 | -0.25 |
Change in Accounts Payable | 3.74 | 5.01 | 11.03 | 0.93 | 2.84 | 2.71 |
Change in Other Net Operating Assets | -3.29 | -2.18 | -4.23 | 9.35 | -1 | -0.39 |
Operating Cash Flow | 10.22 | 26.39 | 1.57 | 6.72 | 4 | 3.49 |
Operating Cash Flow Growth | -21.52% | 1584.11% | -76.66% | 67.96% | 14.62% | -26.78% |
Capital Expenditures | -2.69 | -5.15 | -5.54 | -4.38 | -2.02 | -1.18 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.04 | 0 |
Cash Acquisitions | -54.39 | -62.27 | -17.24 | -6.77 | -3.35 | -1.23 |
Divestitures | 0.26 | - | - | -0.17 | 0.71 | 0.3 |
Investment in Securities | - | - | -0.61 | -0.14 | -0.15 | 0.16 |
Other Investing Activities | - | - | 0.15 | -0.2 | - | - |
Investing Cash Flow | -56.79 | -67.42 | -23.24 | -11.65 | -4.78 | -1.95 |
Long-Term Debt Issued | - | 53 | 82.15 | 24.5 | 1.3 | - |
Long-Term Debt Repaid | - | -6.48 | -44.54 | -29.07 | -1.45 | -0.01 |
Net Debt Issued (Repaid) | 49.25 | 46.52 | 37.61 | -4.57 | -0.15 | -0.01 |
Issuance of Common Stock | - | - | 2.45 | 33.26 | 9.45 | 4.26 |
Other Financing Activities | -15.38 | -7.53 | -9.49 | -15.66 | -6.56 | -4.41 |
Financing Cash Flow | 33.87 | 38.99 | 30.58 | 13.03 | 2.74 | -0.16 |
Net Cash Flow | -12.69 | -2.04 | 8.91 | 8.1 | 1.97 | 1.38 |
Free Cash Flow | 7.54 | 21.24 | -3.97 | 2.34 | 1.98 | 2.31 |
Free Cash Flow Growth | 39.53% | - | - | 18.23% | -14.43% | -48.49% |
Free Cash Flow Margin | 2.67% | 7.14% | -1.39% | 1.03% | 2.35% | 7.41% |
Free Cash Flow Per Share | 0.10 | 0.27 | -0.05 | 0.03 | 0.04 | 0.06 |
Cash Interest Paid | 8.77 | 4.97 | 2.8 | 1.24 | 0.17 | 0.1 |
Cash Income Tax Paid | 1.99 | 1.74 | 5.85 | 0.43 | 0.22 | - |
Levered Free Cash Flow | 0.33 | 13.56 | -10.67 | 2.4 | -5.61 | 0.8 |
Unlevered Free Cash Flow | 5.14 | 16.58 | -9.2 | 3.3 | -5.43 | 0.8 |
Change in Working Capital | -28.52 | -10.5 | -21.5 | -42.87 | -19.15 | -2.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.