IPC Healthcare Inc (NASDAQ:IPCM)

During the Trading Day
43.25 -0.67 / -1.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.24 -0.01 / -0.02%
 
Volume: 712.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line29.3M32.6M41.4M39.0M
 
 
 
 
 
Depreciation3.2M3.9M4.7M5.4M
 
 
 
 
 
Total Other Cash Flow3.8M6.7M7.4M8.3M
 
 
 
 
 
Funds From Operations37.0M45.1M58.7M57.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M5.3M21.9M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities25.8M39.8M36.8M47.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-3.6M-3.9M-5.8M
 
 
 
 
 
Net Assets From Acquisitions -27.8M-62.6M-104.1M-47.9M
 
 
 
 
 
Net Cash Flow Investing-31.1M-66.2M-108.0M-53.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0035.0M105.0M15.0M
 
 
 
 
Long Term Debt Reduction0.00-15.0M-35.0M-25.0M
 
 
 
 
Net Proceeds Stock Sale2.9M3.9M7.4M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.3M988.0K2.6M953.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.2M24.8M80.0M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-1.2M-1.5M8.8M-10.1M
 
 
 
 
 

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