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

17.02
Delayed Data
As of Jul 02
 -0.0575 / -0.34%
Today’s Change
14.24
Today|||52-Week Range
17.23
+14.02%
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 Line294.7M328.4M348.5M357.0M
 
 
 
 
 
Depreciation115.0M137.2M----
 
 
 
Total Other Cash Flow-606.4K8.5M134.4M130.0M
 
 
 
 
 
Funds From Operations424.8M487.0M488.4M500.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M-18.8M30.4M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities409.3M505.8M458.0M508.4M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-16.3M-6.4M-13.0M
 
 
 
 
 
Decrease In Investments0.000.004.3M5.9M
 
 
 
Capital Expenditures-135.9M-142.5M-177.1M-141.8M
 
 
 
 
 
Fixed Asset Disposal2.8M8.3M27.7M22.7M
 
 
 
 
 
Net Assets From Acquisitions -280.2M-158.4M-55.0M-123.3M
 
 
 
 
 
Other Investing - Uses-2.9M-1.5M0.000.00
 
 
 
Other Investing - Sources4.8M4.1M----
 
 
 
Net Cash Flow Investing-469.2M-348.9M-265.3M-311.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings568.8M408.8M675.4M732.1M
 
 
 
 
 
Long Term Debt Reduction-402.0M-351.4M-678.7M-720.4M
 
 
 
 
 
Net Proceeds Stock Sale1.7M22.6M33.7M33.9M
 
 
 
 
 
Common Preferred Redeemed-3.5M0.000.000.00
 
 
Common Dividends-229.3M-239.1M-204.8M-235.3M
 
 
 
 
 
Cash Dividends Paid - Total-229.3M-239.1M-204.8M-235.3M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing249.2K962.3K5.3M3.4M
 
 
 
 
 
Net Cash Flow - Financing-64.7M-160.1M-179.7M-193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-3.1M26.1M5.2M
 
 
 
 
 
 
Net Change In Cash-124.6M-3.2M13.0M3.8M
 
 
 
 
 

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