Sonic Healthcare Ltd (OTC Pink - Current Information:SKHCF)

17.55
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
15.85
Today|||52-Week Range
19.26
+6.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line357.0M294.9M339.1M333.7M
 
 
 
 
 
Total Other Cash Flow130.0M150.8M136.1M168.2M
 
 
 
 
 
Funds From Operations503.1M457.0M474.6M516.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M30.5M-40.4M-38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities510.7M426.5M515.0M555.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M-2.4M-2.5M-8.2M
 
 
 
 
 
Decrease In Investments5.9M0.000.004.7M
 
 
 
Capital Expenditures-141.8M-164.5M-234.6M-254.1M
 
 
 
 
 
Fixed Asset Disposal22.7M18.9M67.2M6.2M
 
 
 
 
 
Net Assets From Acquisitions -123.3M-38.4M-345.8M-202.0M
 
 
 
 
 
Other Investing - Uses0.00-6.3M-9.3M0.00
 
 
 
Other Investing - Sources--7.5M5.0M--
 
 
 
Net Cash Flow Investing-311.5M-240.7M-572.1M-507.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings732.1M376.8M638.9M1.1B
 
 
 
 
 
Long Term Debt Reduction-720.4M-342.5M-459.9M-889.8M
 
 
 
 
 
Net Proceeds Stock Sale33.9M10.7M66.4M21.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-235.3M-230.7M-156.3M-208.0M
 
 
 
 
 
Cash Dividends Paid - Total-235.3M-230.7M-156.3M-208.0M
 
 
 
 
 
Other Sources - Financing--6.6M10.1M10.3M
 
 
 
 
Other Uses - Financing3.4M3.7M3.3M4.2M
 
 
 
 
 
Net Cash Flow - Financing-193.0M-182.7M95.9M66.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M11.3M-8.9M-3.2M
 
 
 
 
 
 
Net Change In Cash6.2M3.1M38.8M114.2M