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

During the Trading Day
14.11 +0.18 / +1.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.11 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line328.4M348.5M357.0M--
 
 
 
 
Depreciation137.2M------
 
 
Total Other Cash Flow8.5M134.4M130.0M--
 
 
 
 
Funds From Operations487.0M488.4M500.8M451.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.8M30.4M-7.6M--
 
 
 
 
Net Cash Flow - Operating Activities505.8M458.0M508.4M426.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3M-6.4M-13.0M-8.7M
 
 
 
 
 
Decrease In Investments0.004.3M5.9M7.5M
 
 
 
 
Capital Expenditures-142.5M-177.1M-141.8M-164.5M
 
 
 
 
 
Fixed Asset Disposal8.3M27.7M22.7M--
 
 
 
 
Net Assets From Acquisitions -158.4M-55.0M-123.3M-38.4M
 
 
 
 
 
Other Investing - Uses-1.5M0.000.00--
 
 
Other Investing - Sources4.1M----18.9M
 
 
 
Net Cash Flow Investing-348.9M-265.3M-311.5M-240.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings408.8M675.4M732.1M376.8M
 
 
 
 
 
Long Term Debt Reduction-351.4M-678.7M-720.4M-342.5M
 
 
 
 
 
Net Proceeds Stock Sale22.6M33.7M33.9M10.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-239.1M-204.8M-235.3M-230.7M
 
 
 
 
 
Cash Dividends Paid - Total-239.1M-204.8M-235.3M-230.7M
 
 
 
 
 
Other Sources - Financing0.00----6.6M
 
 
Other Uses - Financing962.3K5.3M3.4M3.7M
 
 
 
 
 
Net Cash Flow - Financing-160.1M-179.7M-193.0M-182.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M26.1M5.2M11.3M
 
 
 
 
 
 
Net Change In Cash-3.2M13.0M3.8M3.1M