FIRST CHOICE HEALTHCARE SOLUTIONS, INC. — Cash Flow Charts
18 quarters of history · ending 2014-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$60K
Free Cash Flow↑+104.6% +$48K
$2K
Investing Cash Flow↓-423.0% -$9K
$-11K
Financing Cash Flow↓-74.7% -$189K
$64K
Capex↑+25.9% +$12K
$58K
Stock-Based Comp↓-53.1% -$46K
$41K
Debt Issued
$50K
D&A↑+20.7% +$26K
$150K
SBC Allocated Expense↓-53.1% -$46K
$41K