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Crh Medical (CRHM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRHM Annual Cash Flow →
The data below summarizes Crh Medical's cash flow activity from Dec 31 2019 to Dec 31 2020, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-24.48
Depreciation & amortization40.66
Amortization of Other Assets40.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.71
Income (Loss) from Equity Method Investments0.02
Foreign Currency Transaction Gain (Loss), Unrealized-0.01
Accretion Expense On Contingent And Deferred Consideration0.02
Amortization Deferred Financing Fees0.09
Share Based Compensation Expense Recovery0.65
Income taxes-10.12
Losses/ -gains on Investments net0.00
Accounts Receivable3.24
Increase (Decrease) in Accounts Payable2.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.56
Payments for (Proceeds from) Other Operating Activities-0.90
Discontinued operations0.00
Net Cash flow from Operating Activities35.99
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deferred Asset Acquisistions Costs-
Payments For Deferred Asset Acquisitions Costs0.06
Adjustment To Purchase Price Of Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments2.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross22.47
Payments to Acquire Equity Method Investments0.05
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.16
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock12.95
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.88
Proceeds On Bank Indebtedness-
Payment Of Deferred Consideration Costs-0.06
Proceeds From Payment Of Stockbased Compensation-
Payments For Repurchase Of Shares For Cancellation-0.30
Repayment Of Member Loans-
Payment Of Equity Investment Loan0.00
Proceeds From Repayment Of Member Loans-0.03
Proceed From Equity Investment Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.04
Total Cash Flow-2.65
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About CRHM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.