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Tabula Rasa Healthcare Inc (TRHC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2006
Cash Flows From Operating Activities
Net Income	12,791	-5,521	-2,864	-1,107	N/A
Depreciation Amortization	9,604	6,394	6,081	2,076	N/A
Income taxes - deferred	-9,467	498	290	-422	N/A
Accounts receivable	-1,765	-756	-1,711	-1,388	N/A
Accounts payable and accrued liabilities	1,288	665	440	1,383	N/A
Other Working Capital	2,783	-443	-1,444	-1,071	N/A
Other Operating Activity	3,074	5,937	2,464	1,399	0
Operating Cash Flow	$18,308	$6,774	$3,256	$870	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,617	-5,667	-1,174	-968	N/A
Net Acquisitions	-34,451	-5,400	-2,403	-13,448	N/A
Purchase Sale Intangibles	N/A	-29	0	N/A	N/A
Other Investing Activity	0	-29	300	-500	0
Investing Cash Flow	$-41,068	$-11,096	$-3,277	$-14,916	$N/A

Cash Flows From Financing Activities
Debt Issued	35,342	35,750	9,646	14,925	N/A
Debt Repayment	-766	-61,706	-2,161	-1,704	N/A
Common Stock Issued	35,377	55,339	12	59	N/A
Common Stock Repurchased	-959	N/A	0	N/A	N/A
Other Financing Activity	-40,149	-22,942	-9,572	-1,139	0
Financing Cash Flow	$28,845	$6,441	$-2,075	$12,141	$N/A

Beginning Cash Position	4,345	2,226	4,122	6,027	N/A
End Cash Position	10,430	4,345	2,026	4,122	N/A
Net Cash Flow	$6,085	$2,119	$-2,096	$-1,905	$N/A

Free Cash Flow
Operating Cash Flow	18,308	6,774	3,256	870	N/A
Capital Expenditure	-6,617	-5,667	-1,174	-968	N/A
Free Cash Flow	11,691	1,107	2,082	-98	0