ExamWorks Group Inc (NYSE:EXAM)

During the Trading Day
41.71 +0.09 / +0.22%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.71 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.3M-14.9M-10.2M10.5M
Total Other Cash Flow11.9M15.6M17.0M18.7M
Funds From Operations44.7M38.0M51.5M69.9M
Funds From/For Other Operating Expenses5.1M13.2M15.2M24.7M
Net Cash Flow - Operating Activities39.5M24.8M36.4M45.2M
InvestingCapital Expenditures-6.9M-5.8M-6.5M-10.9M
Net Assets From Acquisitions -329.0M-109.0M-3.3M-187.4M
Other Investing - Uses0.000.00-1.7M-3.9M
Other Investing - Sources0.00427.0K1.4M4.0M
Net Cash Flow Investing-335.8M-114.4M-10.2M-198.2M
FinancingShort Term Borrowings0.
Long Term Borrowings528.0M169.6M142.3M303.9M
Long Term Debt Reduction-2.4M-84.5M-194.2M-200.8M
Net Proceeds Stock Sale2.3M2.3M24.3M42.4M
Common Preferred Redeemed-9.4M-387.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing35.6M2.9M6.6M9.3M
Other Uses - Financing283.2M94.0K0.004.4M
Net Cash Flow - Financing270.9M89.7M-21.1M150.5M
Exchange RateEffect of Exchange Rate on Cash178.0K94.0K-927.0K-592.0K
Net Change In Cash-25.4M117.0K5.1M-2.5M

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