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Depreciation and
amortization
$28,613K
Net income
$15,376K
Stock-based compensation
expense
$9,132K
Deferred income tax
expense (benefit)
$3,109K
Accounts receivable, net
-$1,158K
Trade payables
$479K
Deferred revenue
$359K
Accrued liabilities
$255K
Amortization of deferred
financing costs
$228K
Inventory
-$59K
Net cash provided by
operating activities
$51,916K
Canceled cashflow
$6,852K
Net increase
(decrease) in cash and cash...
-$4,039K
Canceled cashflow
$51,916K
Proceeds from sale of
property and equipment
$16,151K
Proceeds from revolving
credit facilities
$13,000K
Proceeds from term notes
$9,000K
Proceeds from exercise of
options
$1,439K
Income tax
payable/receivable
-$4,110K
Loss (gain) on
disposal of property and...
$2,239K
Prepaid expenses and
other assets
$503K
Net cash used in
investing activities
-$50,166K
Canceled cashflow
$16,151K
Net cash provided by
(used in) financing...
-$5,789K
Canceled cashflow
$23,439K
Purchase of property and
equipment
$39,985K
Cash paid for
acquisitions, net of cash...
$26,332K
Shares repurchased
under the share...
$13,225K
Principal payments on
revolving credit...
$13,000K
Shares redeemed to pay
income tax
$1,734K
Principal payments on term
notes
$730K
Distributions to
non-controlling interest
$374K
Payments for debt
issuance costs
$115K
Repayments of finance lease
liabilities
$50K
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Cash Flow
source: myfinsight.com
VIEMED HEALTHCARE, INC. (VMD)
VIEMED HEALTHCARE, INC. (VMD)