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Medical Facilities Corp
TSX:DR

Watchlist Manager
Medical Facilities Corp
TSX:DR
Watchlist
Price: 11.8 CAD 0.85% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

72.7m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-17%
5 Years
-11%
7 Years
-7%
10 Years
-15%
-13.7m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-136%
3 Years
-
5 Years
+79%
7 Years
+82%
10 Years
+8%
-69.8m
+4%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+2%
5 Years
-98%
7 Years
-1 305%
10 Years
-1%

Cash Flow Statement
Medical Facilities Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
45
42
51
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
Depreciation & Amortization
27
27
27
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
Other Non-Cash Items
28
31
19
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
Cash Taxes Paid
(4)
4
1
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
Cash Interest Paid
14
15
13
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
Change in Working Capital
(14)
(16)
(6)
(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)
Cash from Operating Activities
86
N/A
84
-2%
90
+8%
92
+2%
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%
Investing Cash Flow
Capital Expenditures
(13)
(11)
(9)
(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)
Other Items
(2)
(8)
(2)
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
Cash from Investing Activities
(15)
N/A
(19)
-25%
(11)
+41%
(2)
+83%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(0)
(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)
Net Issuance of Debt
(1)
(3)
(4)
(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)
Cash Paid for Dividends
(33)
(33)
(33)
(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)
Other
(34)
(34)
(35)
(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)
Cash from Financing Activities
(69)
N/A
(71)
-2%
(72)
-2%
(74)
-3%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(2)
(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)
Net Change in Cash
0
N/A
(8)
N/A
5
N/A
12
+157%
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%
Free Cash Flow
Free Cash Flow
73
N/A
73
+0%
81
+12%
85
+4%
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%

See Also

Summary
DR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DR stock valuation using valuation multiples.
Wall Street Estimates
DR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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