Financial Statements

Medical Facilities Corporation (DR.TO)

$8.37

+0.10 (+1.21%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -272-274-261-255-
Net Income 169102121
Stock Dividends -0-110-249
Dividend Paid -7-6-24-27-27
Retained Earnings -264-272-274-261-255

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 13814610895-
Annual Depreciation 3-05035106
Capital Expenditure -8-8-13-22-11
Net PPE 13313814610895

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -125160136136
New Purchases -----
Intangible and Goodwill 125160136136136

Medical Facilities Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Medical Facilities Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.