VMD Stock Annual Cash Flow. Download in Excel
Viemed Healthcare Inc.
VMD 
NSC
Sector: Manufacturing
Industry: Dental Laboratories
8.71
USD
0.17
(1.99%)
Previous close: 8.54 Open: 8.69 Bid: 8.67 Ask: 13.85
52 week range
6.21 10.44
Mkt Cap: 334 M Avg Vol (90 Days): 167,293
Peers
Last updated: Friday 22nd November 2024
Financials
VMD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5000.0 | -1 M | -306000.0 | -2 M | -212000.0 | 301000.0 | -472000.0 | |
| (Increase) Decrease in other current assets | -62000.0 | -335000.0 | 871000.0 | 851000.0 | ||||
| (Increase) Decrease in other current liabilities | 3 M | 5 M | ||||||
| (Increase) Decrease in other working capital | 807000.0 | 725000.0 | 348000.0 | -2 M | 2 M | |||
| (Increase) Decrease in payables | 1 M | 3 M | 717000.0 | 213000.0 | 133000.0 | -318000.0 | -859000.0 | |
| (Increase) Decrease in receivables | -10 M | -5 M | -13 M | -10 M | -7 M | -3 M | -1 M | |
| Acquisitions | -629000.0 | -599000.0 | -29 M | |||||
| AssetImpairmentCharge | 5 M | 6 M | ||||||
| CapitalExpenditureReported | 4 M | 6 M | 13 M | 13 M | 20 M | 23 M | 26 M | |
| Cash at beginning of period | 4 M | 5 M | 10 M | 13 M | 31 M | 28 M | 17 M | |
| Cash at end of period | 5 M | 10 M | 13 M | 31 M | 28 M | 17 M | 13 M | |
| Cash flow | 12 M | 22 M | 19 M | 35 M | 22 M | 28 M | 45 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -5 M | -13 M | -8 M | -20 M | -24 M | -52 M | |
| ChangeInAccountPayable | 900000.0 | 2 M | 783000.0 | 213000.0 | 133000.0 | -318000.0 | -859000.0 | |
| ChangeInAccruedExpense | 4 M | 4 M | 2 M | 2 M | -4 M | 3 M | ||
| ChangeInIncomeTaxPayable | 142000.0 | 10000.0 | -66000.0 | 254000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 5 M | 6 M | 3 M | 3 M | -4 M | -318000.0 | -859000.0 | |
| ChangeInPrepaidAssets | -473000.0 | -733000.0 | -812000.0 | -226000.0 | -3 M | 2 M | ||
| ChangeInTaxPayable | 142000.0 | 10000.0 | -66000.0 | 254000.0 | ||||
| ChangeInWorkingCapital | -5 M | -79000.0 | -10 M | -10 M | -14 M | -2 M | 6 M | |
| ChangesInAccountReceivables | -10 M | -5 M | -13 M | -10 M | -7 M | -3 M | -1 M | |
| CommonStockPayments | -2 M | -2 M | -1 M | -10 M | -594000.0 | |||
| Current deferred income taxes | -9 M | 4 M | 2 M | -1 M | ||||
| Deferred income taxes | -9 M | 4 M | 2 M | -1 M | ||||
| Depreciation | 3 M | 4 M | 6 M | 10 M | 11 M | 16 M | 22 M | |
| Depreciation unreconciled | 3 M | 4 M | 6 M | 10 M | 11 M | 16 M | 22 M | |
| DepreciationAndAmortization | 3 M | 4 M | 6 M | 10 M | 11 M | 16 M | 22 M | |
| EarningsLossesFromEquityInvestments | 110000.0 | -91000.0 | -1 M | 144000.0 | 495000.0 | |||
| FinancingCashFlow | -8 M | -12 M | -3 M | -9 M | -5 M | -15 M | 3 M | |
| Free cash flow | 12 M | 22 M | 19 M | 35 M | 22 M | 6 M | 22 M | |
| GainLossOnInvestmentSecurities | 158000.0 | 205000.0 | -363000.0 | -219000.0 | ||||
| GainLossOnSaleOfPPE | 203000.0 | 54000.0 | 360000.0 | -2 M | 448000.0 | 346000.0 | 645000.0 | |
| IncomeTaxPaidSupplementalData | 151000.0 | 338000.0 | 3 M | 2 M | ||||
| InterestPaidSupplementalData | 193000.0 | 333000.0 | 559000.0 | 351000.0 | ||||
| IssuanceOfDebt | -8 M | -10 M | -2 M | -11 M | -4 M | -6 M | 2 M | |
| Net cash from financing activities | -8 M | -12 M | -3 M | -9 M | -5 M | -15 M | 3 M | |
| Net cash from investing activities | -4 M | -5 M | -13 M | -8 M | -20 M | -24 M | -52 M | |
| Net cash from operating activities | 12 M | 22 M | 19 M | 35 M | 22 M | 28 M | 45 M | |
| Net change in cash & cash equivalents | 759000.0 | 5 M | 3 M | 18 M | -3 M | -11 M | -4 M | |
| Net income from continuing operations | 8 M | 10 M | 9 M | 32 M | 9 M | 6 M | 10 M | |
| NetBusinessPurchaseAndSale | -629000.0 | -599000.0 | -29 M | |||||
| NetCapitalExpenditureDisposals | -22 M | -24 M | ||||||
| NetCommonStockIssuance | -2 M | -2 M | -1 M | -10 M | -594000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -20000.0 | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -20000.0 | ||||||
| NetIssuancePaymentsOfDebt | -8 M | -10 M | -2 M | -11 M | -4 M | -6 M | 2 M | |
| NetLongTermDebtIssuance | -8 M | -10 M | -2 M | -11 M | -4 M | -6 M | 2 M | |
| NetPPEPurchaseAndSale | -4 M | -5 M | -13 M | -8 M | -19 M | -22 M | -24 M | |
| Operating (gains) losses | 361000.0 | 259000.0 | 107000.0 | -2 M | -793000.0 | 490000.0 | 921000.0 | |
| Other non-cash items | 4 M | 6 M | ||||||
| ProceedsFromStockOptionExercised | 4000.0 | 396000.0 | 2 M | 112000.0 | 283000.0 | 1 M | ||
| Purchase of short term investments | 9 M | 13 M | ||||||
| PurchaseOfInvestment | -2 M | -20000.0 | ||||||
| PurchaseOfLongTermInvestments | -2 M | -20000.0 | ||||||
| PurchaseOfPPE | -4 M | -6 M | -13 M | -13 M | -20 M | -23 M | -26 M | |
| Repayment of debt | -8 M | -10 M | -12 M | -11 M | -4 M | -6 M | -11 M | |
| RepaymentOfDebt | -8 M | -10 M | -12 M | -11 M | -4 M | -6 M | -11 M | |
| Repurchase of capital stock | -2 M | -2 M | -1 M | -10 M | -594000.0 | |||
| SaleOfPPE | 430000.0 | 813000.0 | 574000.0 | 5 M | 596000.0 | 1 M | 3 M | |
| StockBasedCompensation | 828000.0 | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M |
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