Apollo Healthcare Corp
TSX:AHC
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Cash Flow Statement
Cash Flow Statement
Apollo Healthcare Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(15)
|
(9)
|
(36)
|
(24)
|
(26)
|
(30)
|
(413)
|
(586)
|
(684)
|
(678)
|
(320)
|
(149)
|
(52)
|
(50)
|
(5)
|
(2)
|
25
|
55
|
80
|
87
|
68
|
42
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
20
|
43
|
63
|
84
|
80
|
64
|
48
|
29
|
16
|
13
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(28)
|
(27)
|
(31)
|
(28)
|
(11)
|
(9)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
6
|
25
|
29
|
41
|
49
|
450
|
598
|
645
|
633
|
245
|
85
|
30
|
33
|
3
|
2
|
(1)
|
(4)
|
2
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
4
|
3
|
5
|
3
|
3
|
6
|
7
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
14
|
24
|
35
|
37
|
34
|
25
|
18
|
10
|
6
|
5
|
4
|
5
|
4
|
4
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
9
|
(8)
|
(37)
|
(12)
|
(83)
|
(68)
|
(42)
|
(68)
|
18
|
15
|
15
|
22
|
(4)
|
0
|
(2)
|
(0)
|
17
|
17
|
8
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-20%
|
(2)
+8%
|
14
N/A
|
15
+7%
|
62
+321%
|
10
-84%
|
(3)
N/A
|
(48)
-1 727%
|
(95)
-99%
|
(39)
+59%
|
(43)
-12%
|
3
N/A
|
14
+315%
|
5
-65%
|
11
+116%
|
32
+204%
|
60
+86%
|
109
+81%
|
119
+9%
|
91
-23%
|
50
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(367)
|
(374)
|
(378)
|
(380)
|
(16)
|
(12)
|
(9)
|
(6)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
| Other Items |
(403)
|
0
|
0
|
(177)
|
(148)
|
(300)
|
(347)
|
(138)
|
(20)
|
132
|
180
|
147
|
(0)
|
(0)
|
8
|
8
|
7
|
7
|
0
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(403)
N/A
|
0
N/A
|
0
N/A
|
(544)
N/A
|
(522)
+4%
|
(677)
-30%
|
(727)
-7%
|
(154)
+79%
|
(31)
+80%
|
123
N/A
|
174
+42%
|
144
-17%
|
(1)
N/A
|
0
N/A
|
6
+6 300%
|
7
+2%
|
5
-17%
|
3
-37%
|
(7)
N/A
|
(6)
+6%
|
(5)
+10%
|
(4)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
418
|
0
|
0
|
(126)
|
(126)
|
(126)
|
(126)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
415
|
413
|
515
|
646
|
185
|
91
|
(11)
|
(143)
|
(94)
|
(5)
|
(15)
|
(14)
|
(23)
|
(39)
|
(61)
|
(65)
|
(59)
|
(36)
|
(5)
|
|
| Other |
0
|
0
|
(1)
|
273
|
249
|
240
|
225
|
(57)
|
(39)
|
(30)
|
(19)
|
(11)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
407
N/A
|
0
N/A
|
(1)
N/A
|
561
N/A
|
536
-4%
|
629
+17%
|
745
+19%
|
128
-83%
|
52
-59%
|
(41)
N/A
|
(161)
-292%
|
(105)
+35%
|
(5)
+95%
|
(15)
-180%
|
(16)
-4%
|
(25)
-59%
|
(45)
-82%
|
(67)
-48%
|
(67)
0%
|
(60)
+11%
|
(39)
+35%
|
(8)
+80%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
3
|
(2)
|
0
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(3)
-21%
|
31
N/A
|
31
-1%
|
16
-48%
|
26
+60%
|
(29)
N/A
|
(30)
-6%
|
(18)
+42%
|
(26)
-46%
|
(4)
+85%
|
(3)
+18%
|
(1)
+72%
|
(4)
-378%
|
(8)
-84%
|
(8)
+1%
|
(4)
+53%
|
35
N/A
|
53
+51%
|
47
-11%
|
39
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-20%
|
(2)
+8%
|
(354)
-15 968%
|
(360)
-2%
|
(316)
+12%
|
(370)
-17%
|
(19)
+95%
|
(59)
-216%
|
(104)
-76%
|
(44)
+57%
|
(46)
-3%
|
3
N/A
|
14
+472%
|
4
-73%
|
10
+153%
|
30
+217%
|
57
+86%
|
102
+80%
|
112
+10%
|
85
-24%
|
45
-47%
|
|
