MEDICAL FACILITIES CORP (DR.CA) Stock Cash Flow
TSX:DR - Toronto Stock Exchange - CA58457V5036 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 106.08M | 105.56M | 44.00M | 12.30M | 46.49M | |||
| Depreciation Amortization | 18.76M | 19.37M | 21.54M | 20.77M | 26.77M | |||
| Change In Working Capital | -21.17M | -17.45M | -15.47M | -14.28M | -26.87M | |||
| Interest Paid | 7.88M | 9.48M | 10.82M | 10.41M | 11.82M | |||
| Taxes Paid | 6.29M | 6.32M | 4.16M | -2.34M | 4.61M | |||
| Other non cash items | -29.15M | -24.20M | 22.65M | 38.24M | 29.25M | |||
| OPERATING CASH FLOW | 74.52M | 83.28M | 72.71M | 57.01M | 75.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.08M | -7.07M | -16.05M | -6.72M | -8.42M | |||
| Other Investing Activity | N/A | 92.49M | 2.39M | 940.00K | -270.00K | |||
| INVESTING CASH FLOW | 86.41M | 85.42M | -13.67M | -5.78M | -8.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.17M | -32.82M | -28.84M | -4.93M | -30.20M | |||
| Stock Issued/Repurchased | -60.63M | -16.61M | -7.42M | -38.38M | -2.07M | |||
| Dividend Paid | -6.04M | -6.10M | -6.07M | -7.50M | -6.92M | |||
| Other Financing Activity | -27.87M | -28.73M | -27.49M | -26.55M | -32.87M | |||
| FINANCING CASH FLOW | -120.71M | -84.26M | -69.83M | -77.35M | -72.06M | |||
| Exchange Rate Effect | -146.00K | -59.00K | -34.00K | 0.00 | -30.00K | |||
| CHANGE IN CASH | 40.07M | 84.38M | -10.81M | -26.12M | -5.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.52M | 83.28M | 72.71M | 57.01M | 75.64M | |||
| Capital Expenditure | -6.08M | -7.07M | -16.05M | -6.72M | -8.42M | |||
| FREE CASH FLOW | 68.44M | 76.22M | 56.66M | 50.29M | 67.22M | |||
All data in USD