Foundation Healthcare Cash Flow - Annual (OTCMKTS:FDNHQ)

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$0.02 $0 (0%) FDNHQ stock closing price Oct 18, 2017 (Closing)

The Foundation Healthcare cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Foundation Healthcare profits, the balance sheet shows Foundation Healthcare debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Foundation Healthcare stock analysis. Foundation Healthcare had a positive net income cash flow of $12.54M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Foundation Healthcare is $ 2015, which saw an increase from previous year.

View details of Foundation Healthcare cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
12.54M2.51M-15.05M-22.44M-5.89M-19.13M-5.18M-
Depreciation Depletion Amortization Cash-Flow5.69M5.55M26.95M1.23M1.11M1.33M2.18M1.57M
Net Increase (Decrease) in Assets Liabilities-10.5M-7.53M-0.86M--0.89M--0.2M-3.07M
Cash From (used in) Discontinued Operations-4.39M-0.13M-0.15M---0.12M--
Other Adjustments Net5.71M2.04M-8.83M16.09M-13.54M--
Net Cash from (used by) Operating Activities
9.05M2.44M2.04M-3.64M-3.79M-3.91M-2.67M-
Increase (Decrease) in Prop Plant And Equipment-3.07M-4.88M-3.7M-1M-0.15M-0.42M-1.38M-1.52M
Acquisition Disposition of Subsidiaires-25.1M----0.59M--8.79M-11.36M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities10.3M2.77M6.41M-2.5M29.23M--
Net Cash from (used by) Investment Activities
-17.86M-1.92M2.78M-1M1.75M28.81M-10.17M-12.88M
Issuance (Purchase) of Equity Shares----9.25M--15.98M
Issuance (Repayment) of Debt Securities17.73M6.6M1.52M-0.65M-2.93M-5.17M-0.58M10.35M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-4.97M-4.51M-2.4M-0.01M--0.05M-0.09M-0.37M
Other Cash from (used by) Financing Activities-1.74M-4.07M-3.2M---19.99M--
Net Cash from (used by) Financing Activities
11.01M-1.87M-3.65M-0.01M6.32M-25.21M-0.63M25.96M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
2.2M-1.35M1.17M-4.65M4.27M-0.31M-13.48M13.3M
Cash & Equivalents at Beginning of Year2.86M4.21M3.03M4.91M-1.89M15.38M2.07M
Cash & Equivalents at Year End5.06M2.86M4.21M-4.91M1.57M1.89M15.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Foundation Healthcare stock price history provides insight into historical stock price fluctuations, and Foundation Healthcare stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Foundation Healthcare is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Foundation Healthcare stock price movement.
  • Cash Flow from operating activities: Foundation Healthcare reported a positive operating cash flow of $9.05M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Foundation Healthcare used $-17.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.01M for Foundation Healthcare.

Key Financial Ratios For Foundation Healthcare Cash Flow

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