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Alliance HealthCare Services Inc (NASDAQ:AIQ)

6.20
Delayed Data
As of Aug 23
 +0.01 / +0.16%
Today’s Change
5.73
Today|||52-Week Range
17.21
-32.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.2M-8.4M25.5M27.1M
 
 
 
 
 
Depreciation95.2M77.3M62.9M57.7M
 
 
 
 
 
Total Other Cash Flow11.5M49.9M6.6M2.4M
 
 
 
 
 
Funds From Operations98.5M106.3M101.5M93.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M19.8M880.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities103.1M86.5M100.6M92.5M
 
 
 
 
 
 
InvestingCapital Expenditures-40.5M-27.0M-32.2M-71.3M
 
 
 
 
 
Fixed Asset Disposal37.5M3.2M1.6M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.0M-69.1M
 
 
 
Other Investing - Uses0.00-668.0K-12.0M0.00
 
 
 
Other Investing - Sources2.5M0.000.000.00
 
 
Net Cash Flow Investing-586.0K-24.6M-58.7M-138.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.3M494.5M32.5M106.6M
 
 
 
 
 
Long Term Debt Reduction-97.1M-546.9M-60.3M-55.6M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.0026.0K
 
 
Common Preferred Redeemed-148.0K-121.0K-140.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00527.0K1.1M0.00
 
 
 
Other Uses - Financing12.8M15.2M16.8M5.0K
 
 
 
 
 
Net Cash Flow - Financing-106.8M-67.2M-43.6M51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-4.2M-5.3M-1.7M5.0M