NRTSF — Nobilis Health Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Nobilis Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	C2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.42	16	63.9	7.1	10.3
Depreciation
Deferred Taxes
Non-Cash Items	3.46	5.56	6	4.83	7.02
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.12	-19.1	-42.9	-22.6	-14.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.49	4	6.71	1.57	26.4
Capital Expenditures	-1.18	-2.02	-4.38	-5.54	-5.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.766	-2.75	-7.27	-17.7	-62.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.95	-4.78	-11.6	-23.2	-67.4
Financing Cash Flow Items	-4.41	-6.56	-15.7	-9.49	-7.53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.162	2.74	13	30.6	39
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.38	1.97	8.1	8.91	-2.04