MEDICAL FACILITIES CORP (DR.CA) Stock Cash Flow
TSX:DR - Toronto Stock Exchange - CA58457V5036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.83M | 44.00M | 12.30M | 46.49M | 35.68M | |||
| Depreciation Amortization | 19.67M | 21.54M | 20.77M | 26.77M | 27.89M | |||
| Change In Working Capital | -25.03M | -15.47M | -14.28M | -26.87M | -8.66M | |||
| Interest Paid | 10.44M | 10.82M | 10.41M | 11.82M | 11.61M | |||
| Taxes Paid | 5.04M | 4.16M | -2.34M | 4.61M | 2.97M | |||
| Other non cash items | 33.67M | 22.65M | 38.24M | 29.25M | 32.18M | |||
| OPERATING CASH FLOW | 81.15M | 72.71M | 57.01M | 75.64M | 87.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.24M | -16.05M | -6.72M | -8.42M | -7.52M | |||
| Other Investing Activity | N/A | 2.39M | 940.00K | -270.00K | 25.83M | |||
| INVESTING CASH FLOW | -7.25M | -13.67M | -5.78M | -8.69M | 18.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.19M | -28.84M | -4.93M | -30.20M | -39.69M | |||
| Stock Issued/Repurchased | -13.29M | -7.42M | -38.38M | -2.07M | N/A | |||
| Dividend Paid | -6.02M | -6.07M | -7.50M | -6.92M | -5.90M | |||
| Other Financing Activity | -28.63M | -27.49M | -26.55M | -32.87M | -25.56M | |||
| FINANCING CASH FLOW | -82.15M | -69.83M | -77.35M | -72.06M | -71.15M | |||
| Exchange Rate Effect | -62.00K | -34.00K | 0.00 | -30.00K | -50.00K | |||
| CHANGE IN CASH | -8.31M | -10.81M | -26.12M | -5.14M | 34.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.15M | 72.71M | 57.01M | 75.64M | 87.09M | |||
| Capital Expenditure | -7.24M | -16.05M | -6.72M | -8.42M | -7.52M | |||
| FREE CASH FLOW | 73.91M | 56.66M | 50.29M | 67.22M | 79.57M | |||
All data in USD