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USMD Holdings Inc (NASDAQ:USMD)

22.32
Delayed Data
As of 3:59pm ET
 +0.03 / +0.13%
Today’s Change
6.53
Today|||52-Week Range
23.04
+197.60%
Year-to-Date

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 Line2.1M10.7M-22.9M8.0M
 
 
 
 
 
Depreciation3.4M7.8M7.8M9.2M
 
 
 
 
 
Total Other Cash Flow11.2M3.3M37.7M-6.5M
 
 
 
 
 
Funds From Operations17.9M20.7M13.9M9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-231.0K-7.3M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M20.9M21.2M8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-77.0K-200.0K0.000.00
 
 
 
Capital Expenditures-1.3M-2.8M-1.5M-3.7M
 
 
 
 
 
Fixed Asset Disposal7.1M64.0K102.0K7.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-104.0K-57.0K
 
 
 
Other Investing - Uses0.000.000.00-23.0K
 
 
Other Investing - Sources3.2M0.000.00411.0K
 
 
 
Net Cash Flow Investing8.9M-3.0M-1.5M4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M-3.0M0.00
 
 
 
Long Term Borrowings21.1M397.0K6.8M19.7M
 
 
 
 
 
Long Term Debt Reduction-23.9M-5.7M-16.1M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale1.6M200.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00530.0K5.2M-6.8M
 
 
 
 
Other Uses - Financing17.6M10.1M9.8M9.5M
 
 
 
 
 
Net Cash Flow - Financing-18.9M-11.7M-16.9M431.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-3.9M6.3M2.8M13.7M