SHARPS COMPLIANCE CORP SMED Cash Flow

Sharps compliance corp (SMED)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
590	1,021	830	214	-422	-54	-677	-672	43	132	-251	-1,293	-1,642	-2,016	-1,174	13	1,090	1,320	1,454	1,160	1,512	1,389	760	956	-1,383	-1,403	-1,951	-2,712	-4,826	-4,391	-3,935	-3,621	-1,529	-1,668	-2,503	-2,975	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
1,621	1,659	1,693	1,663	1,620	1,584	1,562	1,561	1,559	1,561	1,537	1,485	1,315	1,145	966	816	778	749	776	830	923	1,009	1,075	1,105	1,111	1,106	1,099	1,103	1,115	1,122	1,123	1,117	1,081	1,052	1,023	1,003	0	0	0
Bad debt expense
130	94	80	81	67	86	74	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease expense
-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory write-off
113	113	103	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property, plant and equipment
-	-	-	-	-	-	-	-13	2	-2	-2	-10	-10	-6	-6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-83	-23	-23	-23	-10	0	0	0
Stock-based compensation expense
469	434	403	400	404	406	456	476	482	484	478	496	555	591	674	676	638	612	536	511	499	495	473	438	422	391	422	514	631	733	840	786	754	740	775	871	0	0	0
Deferred tax expense
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based award activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	101	27	998	979	0	0	0
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,554	1,197	1,210	1,035	-820	-1,003	-413	-290	0	0	0
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-111	-111	-111	-111	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
3,003	5,107	3,968	3,000	656	-138	-405	-1,121	969	1,784	223	1,264	754	-1,001	1,686	-892	737	1,852	368	1,919	170	1,286	778	2,133	144	386	498	380	-1,119	89	353	-850	1,809	586	723	1,032	0	0	0
Legal settlement receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,538	0	0	0	-1,538	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
1,065	-378	-71	492	257	-231	-338	-305	-517	-142	-119	61	247	471	626	1,055	1,741	1,473	1,986	1,418	1,062	997	66	-156	-528	-600	-518	-587	-552	-516	98	449	377	362	359	32	0	0	0
Prepaid and other assets
1,092	739	582	531	175	70	160	20	-173	-76	-302	35	159	233	439	46	-9	-307	-65	259	-83	215	-22	-109	190	177	-11	-27	-182	-390	-221	-247	-2,855	-2,893	-4,047	-2,512	0	0	0
Accounts payable and accrued liabilities
1,691	1,156	865	1,498	639	51	423	29	-321	-75	-548	125	698	480	167	-759	-138	200	496	1,109	89	860	56	164	-113	326	368	313	178	-449	-238	-388	-232	75	684	780	0	0	0
Contract asset and contract liability
1,431	1,523	1,588	719	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liability
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	53	115	834	600	763	807	216	499	296	86	-24	-69	-495	-412	-292	-309	-183	192	263	114	323	45	-23	167	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
1,114	673	1,356	925	1,579	2,321	1,847	2,369	1,363	516	1,122	-578	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	368	-782	-970	-311	168	1,182	-1,421	35	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,189	-	2,437	1,608	1,785	-656	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
2,600	1,704	1,274	749	1,061	850	1,056	1,212	847	1,151	1,915	2,486	3,148	3,143	2,270	1,926	1,395	1,251	1,143	727	709	475	313	468	669	737	909	909	638	665	516	452	508	643	695	702	0	0	0
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	10	10	20	13	23	23	13	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to intangible assets
149	144	137	282	282	241	208	86	93	132	204	163	0	0	0	-	-	-	-	-	-	-	-	102	166	196	212	222	233	238	212	169	118	130	122	149	0	0	0
Payments for business acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	7,314	7,261	7,448	7,984	1,552	1,552	1,204	630	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-2,746	-1,848	-1,411	-1,031	-1,343	-1,091	-1,257	-1,288	-983	-1,477	-2,358	-9,940	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-871	-903	-728	-621	-626	-773	-817	-851	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,779	-	-715	-469	-347	-570	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options
576	58	28	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from long-term debt
1,343	598	309	0	0	0	0	-	-	-	-	5,600	5,600	3,000	3,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based award activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	101	27	984	979	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	186	313	324	431	407	139	0	0	0	-	-	-	-	162	0	0	0	-	-	-	-	-	-	-	-
Repayments of long-term debt
516	517	515	537	558	579	601	601	573	3,193	3,313	3,184	3,062	291	21	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares repurchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	128	128	683	607	607	681	126	74	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	407	-	0	-60	-636	-560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
1,353	89	-228	-537	-558	-579	-601	-601	-573	-510	-512	2,758	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	127	127	150	204	87	1,044	1,028	0	0	0
NET INCREASE IN CASH
-279	-1,086	-283	-643	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE IN CASH
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-9,048	-	-2,706	-1,900	-183	1,440	1,722	1,079	802	-1,786	-1,649	-1,505	-1,506	-1,995	-503	-1,558	-1,571	-782	-254	496	-1,194	212	0	0	0
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Income taxes paid
96	85	45	37	31	14	8	3	12	12	12	9	9	67	67	152	191	133	133	58	21	24	24	22	29	26	26	18	0	0	0	-	-	-	-	-	-	-	-
Interest paid on long-term debt
53	85	85	89	91	94	94	87	80	97	102	107	91	49	22	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NON-CASH INVESTING ACTIVITIES:
Issuance of common stock for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,889	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unpaid consideration related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	52	-243	251	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of equipment to inventory
157	188	274	393	263	293	243	193	154	119	153	118	159	141	177	143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment financed through accounts payable
-	0	-18	-	-	-43	-17	-13	51	-253	-261	28	66	368	310	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Escrow related to acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-