Medical Facilities Corporation (TSE:DR)
TSX:DR
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Medical Facilities (DR) Cash flow

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Medical Facilities Cash Flow

TSE:DR's free cash flow for Q1 2024 was $22.74M. For the 2024 fiscal year, TSE:DR's free cash flow was decreased by $6.37M and operating cash flow was $24.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 78.31M$ 72.71M$ 57.01M$ 75.64M$ 113.27M$ 77.38M
Investing Cash Flow
$ -12.90M$ -13.67M$ -5.78M$ -8.69M$ 18.31M$ 1.37M
Financing Cash Flow
$ -74.99M$ -69.83M$ -77.35M$ -72.06M$ -97.34M$ -83.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.69M$ 24.11M$ 34.93M$ 61.04M$ 66.18M$ 31.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -34.53M$ -28.84M$ -4.93M$ -30.20M-$ 18.86M
Repayment Of Debt
$ -23.75M$ -28.84M$ -6.47M$ -30.20M$ -65.87M$ -48.90M
Free Cash Flow
$ 44.52M$ 56.66M$ 50.30M$ 75.64M$ 105.76M$ 64.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Medical Facilities Cash Flow

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