VIEMED HEALTHCARE INC (VMD) Stock Cash Flow
NASDAQ:VMD - Nasdaq - CA92663R1055 - Common Stock - Currency: USD
| 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 | 10.46M | 10.24M | 6.22M | 9.13M | 31.53M | |||
| Depreciation Amortization | 24.92M | 21.86M | 15.63M | 11.31M | 9.58M | |||
| Income Taxes - Deferred | -4.16M | -1.44M | 1.75M | 3.88M | -8.73M | |||
| Change In Working Capital | -1.03M | 7.78M | -10.14M | -13.56M | -10.20M | |||
| Interest Paid | 1.10M | 851.00K | 230.00K | 350.00K | 560.00K | |||
| Taxes Paid | 6.76M | 3.57M | -850.00K | 1.77M | 3.31M | |||
| Other non cash items | 7.18M | 6.77M | 14.29M | 11.73M | 12.93M | |||
| OPERATING CASH FLOW | 37.38M | 45.21M | 27.75M | 22.49M | 35.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.88M | -26.09M | -22.90M | -19.74M | -13.04M | |||
| Other Investing Activity | 4.88M | -26.02M | -1.08M | 0.00 | 4.63M | |||
| INVESTING CASH FLOW | -28.99M | -52.11M | -23.98M | -19.75M | -8.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.38M | 2.12M | -5.84M | -4.00M | -10.95M | |||
| Stock Issued/Repurchased | -580.00K | 709.00K | -9.43M | -1.32M | 1.88M | |||
| FINANCING CASH FLOW | -7.13M | 2.83M | -15.27M | -5.32M | -9.07M | |||
| CHANGE IN CASH | 1.26M | -4.07M | -11.50M | -2.58M | 17.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.38M | 45.21M | 27.75M | 22.49M | 35.11M | |||
| Capital Expenditure | -33.88M | -26.09M | -22.90M | -19.74M | -13.04M | |||
| FREE CASH FLOW | 3.51M | 19.12M | 4.85M | 2.75M | 22.07M | |||
All data in USD