Alliance HealthCare Services Inc (NASDAQ:AIQ)

Data as of Jan 30
 -1.30 / -5.45%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-28.8M-155.1M-1.2M-8.4M
Total Other Cash Flow54.1M185.7M11.5M49.9M
Funds From Operations109.3M98.8M98.5M106.3M
Funds From/For Other Operating Expenses4.4M5.3M-4.7M19.8M
Net Cash Flow - Operating Activities104.9M93.5M103.1M86.5M
InvestingIncrease In Investments-250.0K0.000.000.00
Capital Expenditures-66.7M-49.6M-40.5M-27.0M
Fixed Asset Disposal3.3M6.5M37.5M3.2M
Net Assets From Acquisitions -34.3M-47.7M0.000.00
Other Investing - Uses0.000.000.00-668.0K
Other Investing - Sources485.0K1.1M2.5M0.00
Net Cash Flow Investing-97.4M-89.8M-586.0K-24.6M
FinancingShort Term Borrowings0.
Long Term Borrowings-126.0K20.6M3.3M494.5M
Long Term Debt Reduction-17.1M-68.7M-97.1M-546.9M
Net Proceeds Stock Sale----------
Common Preferred Redeemed-219.0K-179.0K-148.0K-121.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing110.0K56.0K0.00527.0K
Other Uses - Financing4.9M8.5M12.8M15.2M
Net Cash Flow - Financing-22.3M-56.7M-106.8M-67.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-14.7M-53.0M-4.2M-5.3M

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