NRC Health
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.9M | $20.5M | $17.6M | $18.2M | $15.5M | $15.1M | $11.6M | $11.6M |
| Depreciation & Amortization | $4.6M | $4.2M | $4.1M | $3.8M | $3.7M | $4.7M | $5.1M | $4.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $610.0K | $654.0K | $995.0K | $876.0K | $954.0K | $1.3M | $1.6M | $1.3M |
| Stock-Based Compensation | $1.8M | $1.9M | $1.4M | $742.0K | $955.0K | $388.0K | $763.0K | $779.0K |
| Net Cash from Operating Activities | $28.1M | $26.8M | $21.9M | $26.2M | $19.3M | $19.1M | $18.5M | $14.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.6M | $4.0M | $2.9M | $2.5M | $2.2M | $2.3M | $2.8M | $1.5M |
| Business Acquisitions | — | — | — | $2.6M | — | — | $4.1M | $15.4M |
| Net Cash from Investing Activities | $-6.1M | $-3.8M | $-1.3M | $-5.7M | $-2.2M | $-2.3M | $-6.9M | $-17.0M |
| Financing Activities | ||||||||
| Dividends Paid | $16.9M | $28.6M | $10.1M | — | $2.1M | $17.4M | $5.9M | $5.1M |
| Stock Repurchases | — | — | $1.7M | — | — | — | — | $399.0K |
| Net Cash from Financing Activities | $-21.1M | $-32.5M | $-16.9M | $-1.7M | $-2.8M | $-16.7M | $-6.9M | $3.3M |
| Net Change in Cash | $1.7M | $-9.1M | $2.1M | $18.0M | $13.8M | $204.0K | $4.6M | $1.0M |
| Free Cash Flow | $23.5M | $22.9M | $18.9M | $23.7M | $17.1M | $16.8M | $15.7M | $13.1M |