Nobilis Health Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for bad debts
Provision (recoupment) for bad debts, net
Share-based compensation
Change in fair value of warrant and stock option derivative liabilities
Deferred income taxes
Impairment charges
Recoupment indemnified expenses
Gain on sale of property and equipment
Noncontrolling interests
Gain on derecognition of liabilities through settlement
Gain on bargain purchase of a business
Foreign currency gain (loss)
Loss (earnings) from equity method investment
Amortization of deferred financing fees
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed:
Trade accounts receivable
Medical supplies
Prepaid expenses and other current assets
Other long-term assets
Trade accounts payable and accrued liabilities
Other current liabilities
Other long-term liabilities
Changes in operating assets and liabilities
Distributions from equity investments

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Investment in associate
Note receivable
Purchase of equity method investment
Note receivable, net
Acquisition of AZ Vein, net of cash acquired
Distributions from investments in associates
Purchase of interest acquired in subsidiary
Acquisition of a business
Proceeds of sale of property and equipment
Proceeds of sale of ownership interests in subsidiary
Acquisition of Athas
Acquisition of Hermann Drive, net of cash acquired
Acquisition of Peak, net of cash acquired
Acquisition of Plano, net of cash acquired
Acquisition of Scottsdale Liberty
Acquisitions, net of cash acquired
Deconsolidation of imaging centers and urgent care clinic
Net cash used for investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to noncontrolling interests
Proceeds from exercise of stock options
Proceeds from exercise of stock warrants
Proceeds from private placement
Payments on capital lease obligations
Proceeds from line of credit
Payments from line of credit
Proceeds from debt
Payments on debt
Deferred financing fees
Net cash provided by financing activities
NET (DECREASE) INCREASE IN CASH
CASH — Beginning of year
CASH — End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Capital expenditures funded by capital lease borrowings
Non-cash acquisition of property and equipment
Non-cash acquisition of intangibles and goodwill
Cash paid for taxes
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash deconsolidation of property and equipment
Non-cash deconsolidation of goodwill
Capital lease obligations
Convertible promissory note
Athas settlement in lieu of contingent shares

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