Medical Facilities Corporation (DR.TO)
CAD 15.76
(-0.76%)
CAD 15.76
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.71 Million | 57.01 Million | 75.64 Million | 87.08 Million | 77.37 Million | 81.45 Million |
| Net Income | 43.99 Million | 12.29 Million | 46.49 Million | 35.68 Million | 25.42 Million | 51.54 Million |
| Depreciation & Amortization | 21.53 Million | 20.76 Million | 26.76 Million | 27.88 Million | 34.83 Million | 25.63 Million |
| Deferred income taxes | 8.32 Million | 5.2 Million | 4.39 Million | 4.04 Million | 3.04 Million | 8.97 Million |
| Stock-based compensation | -476 Thousand | -667 Thousand | 292 Thousand | 167 Thousand | 466 Thousand | 412 Thousand |
| Change in working capital | -488 Thousand | -6.21 Million | -10.44 Million | 5.91 Million | 1.52 Million | -1.45 Million |
| Other non-cash items | -183 Thousand | 25.62 Million | 8.13 Million | 13.39 Million | 12.08 Million | -3.65 Million |
| Investing Cash Flow | -13.66 Million | -5.77 Million | -8.68 Million | 18.3 Million | 1.37 Million | -64.68 Million |
| Investments in PPE | -16.05 Million | -6.71 Million | -8.42 Million | -7.51 Million | -12.56 Million | -21.83 Million |
| Acquisitions | 2.38 Million | 943 Thousand | -267 Thousand | 25.82 Million | 3.65 Million | -41.49 Million |
| Investment purchases | - | - | - | - | -13.93 Million | - |
| Sales/Maturities of investments | - | - | - | - | 10.28 Million | - |
| Other Investing Activities | 2.38 Million | 943 Thousand | -267 Thousand | 25.82 Million | 13.93 Million | -1.35 Million |
| Financing Cash Flow | -69.82 Million | -77.35 Million | -72.05 Million | -71.15 Million | -83.69 Million | -35.33 Million |
| Debt repayment | -28.84 Million | -19.22 Million | -30.2 Million | -65.87 Million | -48.9 Million | -7.14 Million |
| Dividends payments | -6.07 Million | -7.49 Million | -6.91 Million | -5.9 Million | -24.11 Million | -27.02 Million |
| Common Stock Repurchased | -7.42 Million | -38.38 Million | -2.07 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.49 Million | -12.25 Million | -32.86 Million | 624 Thousand | -10.67 Million | -1.16 Million |
| Accounts receivables | 1.02 Million | -2.59 Million | -1.23 Million | 4.83 Million | -2.28 Million | 484 Thousand |
| Accounts payables | -2.48 Million | 2.46 Million | -525 Thousand | 1.48 Million | 2.66 Million | -1.74 Million |
| Inventory | -205 Thousand | 1.42 Million | 659 Thousand | -2.01 Million | 432 Thousand | -808 Thousand |
| Other working capital | 1.17 Million | -7.49 Million | -9.34 Million | 1.61 Million | 700 Thousand | 613 Thousand |
| Cash at beginning of period | 34.92 Million | 61.04 Million | 66.18 Million | 31.98 Million | 36.68 Million | 56.02 Million |
| Cash at end of period | 24.11 Million | 34.92 Million | 61.04 Million | 66.18 Million | 31.98 Million | 36.68 Million |
| Capital Expenditure | -16.05 Million | -6.71 Million | -8.42 Million | -7.51 Million | -12.56 Million | -21.83 Million |
| Effect of forex changes on cash | -34 Thousand | -3000.00 | -34 Thousand | -51 Thousand | 505 Thousand | -778 Thousand |
| Net cash flow / Change in cash | -10.81 Million | -26.11 Million | -5.13 Million | 34.19 Million | -4.7 Million | -19.34 Million |
| Free Cash Flow | 56.66 Million | 50.29 Million | 67.22 Million | 79.57 Million | 64.8 Million | 59.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.64 Million | 8.46 Million | 20.31 Million | 43.99 Million | 4.79 Million | 9.22 Million |
| Depreciation & Amortization | 4.89 Million | 4.87 Million | 5.02 Million | 21.53 Million | 5.2 Million | 5.67 Million |
| Deferred income taxes | -178 Thousand | 377 Thousand | 2.96 Million | 8.32 Million | 2.7 Million | 1 Million |
| Stock-based compensation | 12 Thousand | 14 Thousand | 14 Thousand | -476 Thousand | 27 Thousand | -531 Thousand |
| Change in working capital | -2.31 Million | 4.96 Million | -7.79 Million | -488 Thousand | 1.33 Million | 3.37 Million |
| Other non-cash items | 11.5 Million | 8.52 Million | -690 Thousand | -183 Thousand | 1.7 Million | -554 Thousand |
| Investing Cash Flow | -3.7 Million | -1.77 Million | -1.32 Million | -13.66 Million | -6.94 Million | -2.85 Million |
| Investments in PPE | -3.7 Million | -1.77 Million | -1.32 Million | -16.05 Million | -9.33 Million | -2.85 Million |
| Acquisitions | - | - | - | 2.38 Million | 2.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.38 Million | 2.39 Million | - |
| Financing Cash Flow | -18.77 Million | -21.15 Million | -21.37 Million | -69.82 Million | -9.77 Million | -22.68 Million |
| Debt repayment | -6.65 Million | -10.53 Million | -10.77 Million | -28.84 Million | -521 Thousand | -12.69 Million |
| Dividends payments | -1.45 Million | -1.5 Million | -1.48 Million | -6.07 Million | -1.52 Million | -1.51 Million |
| Common Stock Repurchased | -3.92 Million | -1.76 Million | -1.95 Million | -7.42 Million | -996 Thousand | -1.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.73 Million | -7.35 Million | -7.16 Million | -27.49 Million | -6.72 Million | -6.52 Million |
| Accounts receivables | -2.47 Million | 7.68 Million | -8.82 Million | 1.02 Million | 3.43 Million | 391 Thousand |
| Accounts payables | -2.09 Million | -2.22 Million | 913 Thousand | -2.48 Million | -2.72 Million | -100 Thousand |
| Inventory | -229 Thousand | -195 Thousand | 347 Thousand | -205 Thousand | 272 Thousand | -366 Thousand |
| Other working capital | 2.95 Million | 4.96 Million | -230 Thousand | 1.17 Million | 350 Thousand | 3.45 Million |
| Cash at beginning of period | 25.65 Million | 24.11 Million | 26.97 Million | 34.92 Million | 27.94 Million | 35.3 Million |
| Cash at end of period | 17.98 Million | 25.65 Million | 24.11 Million | 24.11 Million | 26.97 Million | 27.94 Million |
| Capital Expenditure | -3.7 Million | -1.77 Million | -1.32 Million | -16.05 Million | -9.33 Million | -2.85 Million |
| Effect of forex changes on cash | -11 Thousand | -43 Thousand | 8000.00 | -34 Thousand | -28 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -7.67 Million | 1.54 Million | -2.86 Million | -10.81 Million | -970 Thousand | -7.35 Million |
| Free Cash Flow | 11.11 Million | 22.74 Million | 18.5 Million | 56.66 Million | 6.43 Million | 15.33 Million |
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