CRH Medical Corp (CRHM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.99 unch (unch) 04/22/21 [NYSE Arca]
N/A x N/A N/A x N/A
Post-market 3.99 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,913 | 8,213 | 13,016 | 19,175 | 16,076 |
| Depreciation Amortization | 41,031 | 35,285 | 31,746 | 24,039 | 14,932 |
| Income taxes - deferred | -10,116 | -3,440 | -2,407 | 2,756 | N/A |
| Accounts receivable | -3,245 | 1,377 | -3,982 | -5,650 | -2,745 |
| Accounts payable and accrued liabilities | 2,789 | 122 | 101 | 2,432 | 195 |
| Other Working Capital | -1,610 | 2,734 | -5,297 | -4,512 | -8,044 |
| Other Operating Activity | 30,057 | 715 | 7,815 | -2,489 | 12,508 |
| Operating Cash Flow | $35,994 | $45,006 | $40,993 | $35,751 | $32,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,066 | N/A | N/A | N/A | N/A |
| PPE Investments | -42 | -60 | -35 | -125 | -113 |
| Net Acquisitions | -22,465 | -15,052 | -27,510 | -33,377 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30,062 |
| Other Investing Activity | -52 | 4,443 | -116 | 0 | -30,062 |
| Investing Cash Flow | $-24,625 | $-10,668 | $-27,661 | $-33,502 | $-30,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,007 | 81,641 | 22,800 | N/A | 26,000 |
| Debt Issued | 123 | 69 | 303 | 567 | N/A |
| Debt Repayment | -69 | -49 | -663 | -132 | -267 |
| Common Stock Issued | 11 | 426 | N/A | -7 | 587 |
| Common Stock Repurchased | -862 | -4,743 | -3,775 | -2,863 | N/A |
| Dividend Paid | -12,945 | -15,826 | -19,290 | N/A | N/A |
| Other Financing Activity | -16,282 | -99,237 | -15,250 | 3,171 | -23,137 |
| Financing Cash Flow | $-14,019 | $-37,718 | $-15,874 | $736 | $3,182 |
| Exchange Rate Effect | 1 | 2 | 2 | -5 | 5 |
| Beginning Cash Position | 6,569 | 9,947 | 12,487 | 9,507 | 3,572 |
| End Cash Position | 3,920 | 6,569 | 9,947 | 12,487 | 9,507 |
| Net Cash Flow | $-2,649 | $-3,378 | $-2,540 | $2,980 | $5,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,994 | 45,006 | 40,993 | 35,751 | 32,923 |
| Capital Expenditure | -42 | -60 | -35 | -125 | -113 |
| Free Cash Flow | 35,952 | 44,946 | 40,958 | 35,626 | 32,809 |