Viemed Healthcare, Inc.

NASDAQ:VMD

9.51 (USD) • At close November 11, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 10.4316.2229.12631.538.52510.1778.1761.2288.9279.453
Depreciation & Amortization 22.29215.6311.3129.5826.43.7832.5431.4240.9550.385
Deferred Income Tax -1.4651.7463.884-8.733000000
Stock Based Compensation 5.8495.2025.154.8823.8862.7020.828000
Change In Working Capital 7.919-10.135-13.561-10.201-9.532-0.748-4.868-0.564-1.647-2.805
Accounts Receivables -1.077-12.567-7.345-9.955-12.506-5.253-10.13-1.123-4.066-2.781
Inventory -0.4810.301-0.212-2.303-0.306-1.2540.005-0.111-0.683-0.069
Accounts Payables -0.875-0.3180.1330.2130.7832.4980.91.4351.9860
Other Working Capital 10.3512.449-6.1371.8442.4973.2614.357-0.7651.1170.045
Other Non Cash Items 1.0169.0836.5838.059.8086.4545.3454.3265.820.558
Operating Cash Flow 46.04127.74822.49435.1119.08722.36812.0246.4149.3817.591
Investing Activities:
Investments In Property Plant And Equipment -26.572-22.898-19.743-13.044-13.385-6.114-4.003-1.674-0.133-0.849
Acquisitions Net -26.477-0.141-0.599-0.6290.5870.8130.430.73800
Purchases Of Investments -0.02-2-0.594-0.662000000
Sales Maturities Of Investments -2.56800.5940.662000000
Other Investing Activites 2.5681.0630.5965.258-0.0130.8130.430.73800
Investing Cash Flow -53.069-23.976-19.746-8.415-12.811-5.301-3.573-0.936-0.133-0.849
Financing Activities:
Debt Repayment 0000000000
Common Stock Issued 1.3270.2720.1121.9750.4050.004005.9620
Common Stock Repurchased -0.594-9.711-1.4340-1.522-1.5940000
Dividends Paid 00000000-6.473-3.754
Other Financing Activities 4.8950.2830.112-0.09910.2330.00400-00
Financing Cash Flow 2.878-15.266-5.321-9.069-3.334-11.752-7.692-4.287-7.857-5.105
Other Information:
Effect Of Forex Changes On Cash 0.075000000000
Net Change In Cash 6.866-11.494-2.57317.6262.9425.3150.7591.1911.5111.637
Cash At End Of Period 12.77316.91428.40830.98113.35510.4135.0984.3393.1481.637