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

16.05
Delayed Data
As of Apr 17
 -0.26 / -1.59%
Today’s Change
14.24
Today|||52-Week Range
17.08
+7.50%
Year-to-Date

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 Line294.7M328.4M342.4M355.6M
 
 
 
 
 
Depreciation115.0M137.2M----
 
 
 
Total Other Cash Flow-606.4K8.5M140.0M129.5M
 
 
 
 
 
Funds From Operations424.8M487.0M501.2M501.2M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M-18.8M31.5M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities409.3M505.8M469.6M508.8M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-16.3M-4.8M-4.0M
 
 
 
 
 
Capital Expenditures-135.9M-142.5M-176.5M-141.2M
 
 
 
 
 
Fixed Asset Disposal2.8M8.3M27.6M22.6M
 
 
 
 
 
Net Assets From Acquisitions -280.2M-158.4M-54.8M-122.9M
 
 
 
 
 
Other Investing - Uses-2.9M-1.5M-1.6M-8.9M
 
 
 
 
 
Other Investing - Sources4.8M4.1M4.3M5.9M
 
 
 
 
 
Net Cash Flow Investing-469.2M-348.9M-264.3M-310.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings568.8M408.8M672.9M729.3M
 
 
 
 
 
Long Term Debt Reduction-402.0M-351.4M-676.2M-717.6M
 
 
 
 
 
Net Proceeds Stock Sale1.7M22.6M33.6M33.7M
 
 
 
 
 
Common Preferred Redeemed-3.5M0.000.000.00
 
 
Common Dividends-229.3M-239.1M-204.0M-234.4M
 
 
 
 
 
Cash Dividends Paid - Total-229.3M-239.1M-204.0M-234.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing249.2K962.3K5.3M3.4M
 
 
 
 
 
Net Cash Flow - Financing-64.7M-160.1M-179.0M-192.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-3.1M26.0M5.2M
 
 
 
 
 
 
Net Change In Cash-124.6M-3.2M26.3M6.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account