Medical Facilities Corporation (TSX: DR)
Canada
· Delayed Price · Currency is CAD 15.89
0.00 (0.00%)
Dec 4, 2024, 1:35 PM EST
Medical Facilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.53 | 18.5 | -4.41 | 15.5 | 8.81 | 9.82 | Upgrade
|
| Depreciation & Amortization | 19.67 | 21.54 | 20.76 | 26.77 | 27.89 | 29.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -2.49 | - | - | 0.65 | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 16.55 | - | - | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.28 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.32 | 0.57 | 0.13 | 1.84 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.04 | -0.48 | -0.67 | 0.29 | 0.17 | 0.47 | Upgrade
|
| Other Operating Activities | 51.43 | 35.02 | 18.7 | 43.4 | 42.81 | -10.9 | Upgrade
|
| Change in Accounts Receivable | 2.62 | 1.03 | -2.6 | -1.23 | 4.83 | -2.28 | Upgrade
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| Change in Inventory | -0.32 | -0.21 | 1.42 | 0.66 | -2.02 | 0.43 | Upgrade
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| Change in Accounts Payable | -3.33 | -2.48 | 2.46 | -0.53 | 1.48 | 2.67 | Upgrade
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| Change in Other Net Operating Assets | -8.52 | 1.17 | -7.5 | -9.35 | 27.8 | 0.7 | Upgrade
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| Operating Cash Flow | 81.15 | 72.71 | 57.01 | 75.64 | 113.27 | 77.38 | Upgrade
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| Operating Cash Flow Growth | 15.13% | 27.54% | -24.63% | -33.22% | 46.40% | -5.01% | Upgrade
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| Capital Expenditures | -7.25 | -16.05 | -6.72 | -8.42 | -7.52 | -12.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.79 | Upgrade
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| Divestitures | 2.39 | 2.39 | - | - | 0.8 | 4.9 | Upgrade
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| Investment in Securities | - | -0.01 | 0.94 | -0.27 | 25.03 | 9.83 | Upgrade
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| Other Investing Activities | -2.39 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.25 | -13.67 | -5.78 | -8.69 | 18.31 | 1.37 | Upgrade
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| Long-Term Debt Issued | - | - | 12.75 | - | - | 18.86 | Upgrade
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| Long-Term Debt Repaid | - | -28.84 | -19.22 | -30.05 | -65.87 | -48.9 | Upgrade
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| Net Debt Issued (Repaid) | -34.2 | -28.84 | -6.47 | -30.05 | -65.87 | -30.04 | Upgrade
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| Repurchase of Common Stock | -13.3 | -7.42 | -38.38 | -2.07 | - | - | Upgrade
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| Common Dividends Paid | -6.02 | -6.07 | -7.5 | -6.92 | -5.9 | -24.12 | Upgrade
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| Other Financing Activities | -28.64 | -27.49 | -25 | -33.02 | -25.56 | -29.53 | Upgrade
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| Financing Cash Flow | -82.15 | -69.83 | -77.35 | -72.06 | -97.34 | -83.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | -0 | -0.03 | -0.05 | 0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.26 | Upgrade
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| Net Cash Flow | -8.31 | -10.81 | -26.12 | -5.14 | 34.2 | -4.7 | Upgrade
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| Free Cash Flow | 73.9 | 56.66 | 50.3 | 67.22 | 105.76 | 64.81 | Upgrade
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| Free Cash Flow Growth | 41.65% | 12.66% | -25.18% | -36.44% | 63.18% | 8.71% | Upgrade
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| Free Cash Flow Margin | 16.75% | 12.72% | 11.85% | 16.86% | 29.07% | 16.28% | Upgrade
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| Free Cash Flow Per Share | 3.03 | 2.24 | 1.71 | 2.16 | 3.40 | 1.75 | Upgrade
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| Cash Income Tax Paid | 5.04 | 4.16 | -2.34 | 4.61 | 2.97 | -0.3 | Upgrade
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| Levered Free Cash Flow | 44.7 | 36.73 | 41.94 | 44.3 | 105.48 | 11.79 | Upgrade
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| Unlevered Free Cash Flow | 52.93 | 45.33 | 50 | 53.18 | 114.45 | 23.22 | Upgrade
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| Change in Net Working Capital | 8.15 | 1.7 | 2.86 | 7.78 | -66.16 | 35.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.