Viemed Healthcare Inc (VMD.CA) Stock Cash Flow
TSX:VMD - Toronto Stock Exchange - CA92663R1055 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.21M | 6.22M | 9.13M | 31.53M | 8.53M | |||
| Depreciation Amortization | 20.31M | 15.63M | 11.31M | 9.58M | 6.40M | |||
| Income Taxes - Deferred | 210.00K | 1.75M | 3.88M | -8.73M | 730.00K | |||
| Change In Working Capital | 1.21M | -10.14M | -13.56M | -10.20M | -10.26M | |||
| Interest Paid | 540.00K | 230.00K | 350.00K | 560.00K | 330.00K | |||
| Taxes Paid | 3.29M | -850.00K | 1.77M | 3.31M | 340.00K | |||
| Other non cash items | 8.69M | 14.29M | 11.73M | 12.93M | 13.69M | |||
| OPERATING CASH FLOW | 39.62M | 27.75M | 22.49M | 35.11M | 19.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.73M | -22.90M | -19.74M | -13.04M | -13.39M | |||
| Other Investing Activity | -28.27M | -1.08M | 0.00 | 4.63M | 570.00K | |||
| INVESTING CASH FLOW | -52.00M | -23.98M | -19.75M | -8.42M | -12.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 860.00K | -5.84M | -4.00M | -10.95M | -2.21M | |||
| Stock Issued/Repurchased | 120.00K | -9.43M | -1.32M | 1.88M | -1.13M | |||
| FINANCING CASH FLOW | 990.00K | -15.27M | -5.32M | -9.07M | -3.33M | |||
| CHANGE IN CASH | -11.39M | -11.50M | -2.58M | 17.62M | 2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.62M | 27.75M | 22.49M | 35.11M | 19.09M | |||
| Capital Expenditure | -23.73M | -22.90M | -19.74M | -13.04M | -13.39M | |||
| FREE CASH FLOW | 15.89M | 4.85M | 2.75M | 22.07M | 5.70M | |||
All data in USD