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

16.88
Delayed Data
As of Sep 23
 +0.35 / +2.12%
Today’s Change
11.74
Today|||52-Week Range
18.01
+29.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line348.5M357.0M294.9M--
 
 
 
 
Total Other Cash Flow134.4M130.0M150.8M--
 
 
 
 
Funds From Operations488.4M500.8M438.9M--
 
 
 
 
Funds From/For Other Operating Expenses30.4M-7.6M30.5M--
 
 
 
 
Net Cash Flow - Operating Activities458.0M508.4M408.3M515.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-13.0M-2.4M-2.5M
 
 
 
 
 
Decrease In Investments4.3M5.9M0.00--
 
 
 
Capital Expenditures-177.1M-141.8M-164.5M-234.6M
 
 
 
 
 
Fixed Asset Disposal27.7M22.7M18.9M67.2M
 
 
 
 
 
Net Assets From Acquisitions -55.0M-123.3M-38.4M-345.8M
 
 
 
 
 
Other Investing - Uses0.000.00-6.3M-9.3M
 
 
 
Other Investing - Sources----7.5M5.0M
 
 
 
Net Cash Flow Investing-265.3M-311.5M-240.7M-572.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings675.4M732.1M376.8M638.9M
 
 
 
 
 
Long Term Debt Reduction-678.7M-720.4M-342.5M-459.9M
 
 
 
 
 
Net Proceeds Stock Sale33.7M33.9M10.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-204.8M-235.3M-230.7M-156.3M
 
 
 
 
 
Cash Dividends Paid - Total-204.8M-235.3M-230.7M-156.3M
 
 
 
 
 
Other Sources - Financing----6.6M10.1M
 
 
 
Other Uses - Financing5.3M3.4M3.7M3.3M
 
 
 
 
 
Net Cash Flow - Financing-179.7M-193.0M-182.7M95.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.1M5.2M11.3M-8.9M
 
 
 
 
 
 
Net Change In Cash13.0M3.8M-15.1M38.8M