M
Medical Facilities Corp
TSX:DR
Medical Facilities Corp
TSX:DR
Price:
15.53
CAD
-1.15%
Market Closed
Market Cap:
363.4m
CAD
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DR Alert
Medical Facilities Corp
15.53
-0.18 (-1.15%)
| 52 Week Range |
8.85
16.26
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Coca-Cola Co
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Medical Facilities Corp
Cash Flow Statement
Cash Flow Statement
Medical Facilities Corp
Medical Facilities Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67
|
55
|
76
|
91
|
76
|
93
|
75
|
37
|
26
|
40
|
44
|
65
|
68
|
47
|
52
|
43
|
49
|
52
|
36
|
19
|
17
|
25
|
43
|
54
|
58
|
36
|
33
|
38
|
31
|
46
|
35
|
45
|
37
|
12
|
23
|
10
|
20
|
44
|
43
|
40
|
53
|
|
| Depreciation & Amortization |
27
|
26
|
26
|
25
|
25
|
25
|
23
|
22
|
22
|
23
|
24
|
26
|
28
|
28
|
27
|
26
|
25
|
26
|
29
|
32
|
34
|
35
|
33
|
31
|
29
|
28
|
28
|
27
|
27
|
27
|
25
|
23
|
22
|
21
|
21
|
22
|
22
|
22
|
21
|
20
|
20
|
|
| Other Non-Cash Items |
10
|
16
|
(1)
|
(11)
|
(3)
|
(16)
|
(1)
|
34
|
44
|
28
|
23
|
4
|
(0)
|
21
|
16
|
27
|
26
|
23
|
34
|
42
|
40
|
31
|
12
|
10
|
12
|
32
|
45
|
37
|
41
|
29
|
37
|
26
|
31
|
38
|
26
|
38
|
30
|
23
|
28
|
33
|
34
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
4
|
7
|
6
|
6
|
4
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
2
|
2
|
0
|
0
|
(0)
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
5
|
(0)
|
(1)
|
(2)
|
(2)
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Cash Interest Paid |
19
|
12
|
12
|
17
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
15
|
15
|
17
|
15
|
16
|
16
|
11
|
13
|
12
|
12
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
|
| Change in Working Capital |
(13)
|
(9)
|
(14)
|
(17)
|
(14)
|
(20)
|
(15)
|
(21)
|
(10)
|
(12)
|
(15)
|
(8)
|
(16)
|
(15)
|
(11)
|
(18)
|
(17)
|
(18)
|
(18)
|
(14)
|
(13)
|
(14)
|
(16)
|
(19)
|
(17)
|
(9)
|
(14)
|
(17)
|
(23)
|
(27)
|
(30)
|
(31)
|
(26)
|
(14)
|
(6)
|
(1)
|
(1)
|
(15)
|
(13)
|
(19)
|
(25)
|
|
| Cash from Operating Activities |
92
N/A
|
88
-4%
|
86
-2%
|
88
+2%
|
84
-5%
|
80
-4%
|
82
+2%
|
72
-12%
|
82
+13%
|
78
-4%
|
76
-3%
|
88
+16%
|
80
-9%
|
80
+1%
|
85
+6%
|
79
-7%
|
83
+4%
|
81
-1%
|
80
-2%
|
79
-1%
|
78
-1%
|
77
-2%
|
72
-6%
|
77
+6%
|
82
+7%
|
87
+6%
|
92
+5%
|
85
-7%
|
76
-11%
|
76
+0%
|
67
-12%
|
64
-4%
|
63
-2%
|
57
-9%
|
64
+13%
|
68
+6%
|
70
+3%
|
73
+3%
|
78
+8%
|
75
-4%
|
81
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
(11)
|
(41)
|
(44)
|
(44)
|
(44)
|
(13)
|
(11)
|
(13)
|
(15)
|
(19)
|
(22)
|
(21)
|
(17)
|
(16)
|
(13)
|
(12)
|
(11)
|
(8)
|
(8)
|
(6)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(7)
|
(9)
|
(11)
|
(18)
|
(16)
|
(15)
|
(16)
|
(7)
|
|
| Other Items |
5
|
(0)
|
3
|
37
|
38
|
37
|
38
|
4
|
(34)
|
(30)
|
(34)
|
(32)
|
(5)
|
1
|
(42)
|
(39)
|
(42)
|
(43)
|
0
|
1
|
5
|
14
|
14
|
11
|
36
|
26
|
26
|
25
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(9)
-359%
|
(5)
+41%
|
29
N/A
|
30
+2%
|
29
-1%
|
30
+1%
|
(8)
N/A
|
(75)
-872%
|
(74)
+2%
|
(78)
-5%
|
(75)
+4%
|
(19)
+75%
|
(10)
+46%
|
(55)
-440%
|
(54)
+2%
|
(61)
-13%
|
(65)
-6%
|
(20)
+68%
|
(16)
+23%
|
(10)
+33%
|
1
N/A
|
2
+78%
|
0
-100%
|
28
+279 700%
|
18
-35%
|
20
+7%
|
17
-14%
|
(9)
N/A
|
(9)
+2%
|
(8)
+9%
|
(6)
+29%
|
(5)
+8%
|
(6)
-11%
|
(8)
-37%
|
(10)
-22%
|
(15)
-56%
|
(14)
+9%
|
(13)
+6%
|
(14)
-7%
|
(7)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(9)
|
(12)
|
(38)
|
(38)
|
(36)
|
(34)
|
(7)
|
(7)
|
(9)
|
(13)
|
|
| Net Issuance of Debt |
(5)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
4
|
(4)
|
(12)
|
(13)
|
(19)
|
(14)
|
13
|
15
|
20
|
27
|
2
|
(4)
|
(8)
|
(30)
|
(24)
|
2
|
(29)
|
(40)
|
(58)
|
(79)
|
(48)
|
(30)
|
(23)
|
(26)
|
(29)
|
(5)
|
(0)
|
(10)
|
(5)
|
(29)
|
(35)
|
(28)
|
(34)
|
|
| Cash Paid for Dividends |
(33)
|
(32)
|
(31)
|
(30)
|
(29)
|
(28)
|
(27)
|
(27)
|
(26)
|
(26)
|
(27)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(24)
|
(19)
|
(14)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(35)
|
(35)
|
(35)
|
(35)
|
(47)
|
(48)
|
(47)
|
(46)
|
15
|
26
|
26
|
26
|
(23)
|
(30)
|
(30)
|
(32)
|
(32)
|
(35)
|
(34)
|
(31)
|
(29)
|
(30)
|
(29)
|
(24)
|
(27)
|
(26)
|
(28)
|
(34)
|
(32)
|
(33)
|
(31)
|
(30)
|
(28)
|
(27)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(70)
+6%
|
(68)
+2%
|
(66)
+2%
|
(82)
-23%
|
(84)
-3%
|
(81)
+4%
|
(78)
+4%
|
(9)
+88%
|
(5)
+45%
|
(13)
-157%
|
(15)
-15%
|
(70)
-374%
|
(72)
-3%
|
(45)
+38%
|
(44)
+1%
|
(40)
+11%
|
(35)
+11%
|
(59)
-66%
|
(62)
-5%
|
(63)
-2%
|
(84)
-33%
|
(71)
+15%
|
(36)
+49%
|
(65)
-79%
|
(71)
-10%
|
(93)
-30%
|
(120)
-30%
|
(87)
+28%
|
(72)
+17%
|
(67)
+8%
|
(72)
-8%
|
(76)
-6%
|
(77)
-1%
|
(72)
+8%
|
(78)
-10%
|
(73)
+7%
|
(70)
+4%
|
(75)
-7%
|
(71)
+5%
|
(82)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(5)
|
(4)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
5
-54%
|
8
+43%
|
44
+470%
|
24
-47%
|
17
-29%
|
26
+54%
|
(17)
N/A
|
(4)
+74%
|
(1)
+88%
|
(15)
-2 929%
|
(2)
+86%
|
(8)
-289%
|
(1)
+83%
|
(15)
-939%
|
(19)
-32%
|
(19)
+5%
|
(19)
-4%
|
0
N/A
|
2
+370%
|
5
+160%
|
(5)
N/A
|
4
N/A
|
41
+1 068%
|
45
+11%
|
34
-25%
|
19
-46%
|
(18)
N/A
|
(20)
-11%
|
(5)
+75%
|
(8)
-51%
|
(14)
-77%
|
(19)
-36%
|
(26)
-40%
|
(15)
+43%
|
(20)
-32%
|
(17)
+12%
|
(11)
+38%
|
(10)
+11%
|
(10)
-3%
|
(8)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
80
-6%
|
78
-2%
|
81
+3%
|
76
-6%
|
73
-4%
|
74
+1%
|
61
-18%
|
40
-34%
|
35
-14%
|
31
-9%
|
44
+40%
|
66
+50%
|
69
+4%
|
72
+5%
|
64
-11%
|
63
-1%
|
60
-6%
|
59
-1%
|
62
+5%
|
63
+1%
|
65
+3%
|
60
-6%
|
66
+10%
|
74
+11%
|
80
+8%
|
85
+7%
|
76
-11%
|
67
-12%
|
67
+0%
|
59
-12%
|
58
-1%
|
58
-1%
|
50
-13%
|
56
+11%
|
58
+3%
|
52
-10%
|
57
+9%
|
63
+11%
|
59
-7%
|
74
+26%
|
|
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