Rocky Mountain Dental Services Holdings, LLC BDMS
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BDMS free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
532,843 USD
FY 2017 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2017 | 2017-12-31 | 532,843 | -227,624 | -29.93% |
| FY 2016 | 2016-12-31 | 760,467 | -439,472 | -36.62% |
| FY 2015 | 2015-12-31 | 1,199,939 | 1,561,967 | Not meaningful |
| FY 2014 | 2014-12-31 | -362,028 | 277,680 | Not meaningful |
| FY 2013 | 2013-12-31 | -639,708 | -833,155 | -430.69% |
| FY 2012 | 2012-12-31 | 193,447 | -2,514,950 | -92.86% |
| FY 2011 | 2011-12-31 | 2,708,397 | 323,399 | 13.56% |
| FY 2010 | 2010-12-31 | 2,384,998 | -716,039 | -23.09% |
| FY 2009 | 2009-12-31 | 3,101,037 | -1,351,841 | -30.36% |
| FY 2008 | 2008-12-31 | 4,452,878 | -483,315 | -9.79% |
| FY 2007 | 2007-12-31 | 4,936,193 | 2,805,639 | 131.69% |
| FY 2006 | 2006-12-31 | 2,130,554 | -358,136 | -14.39% |
| FY 2005 | 2005-12-31 | 2,488,690 | 429,945 | 20.88% |
| FY 2004 | 2004-12-31 | 2,058,745 | -1,688,165 | -45.05% |
| FY 2003 | 2003-12-31 | 3,746,910 | 465,398 | 14.18% |
| FY 2002 | 2002-12-31 | 3,281,512 | 244,242 | 8.04% |
| FY 2001 | 2001-12-31 | 3,037,270 | 2,612,229 | 614.58% |
| FY 2000 | 2000-12-31 | 425,041 | 3,513,449 | Not meaningful |
| FY 1999 | 1999-12-31 | -3,088,408 | 4,478,769 | Not meaningful |
| FY 1998 | 1998-12-31 | -7,567,177 | -4,486,019 | Not meaningful |
| FY 1997 | 1997-12-31 | -3,081,158 | 2,121,282 | Not meaningful |
| FY 1996 | 1996-12-31 | -5,202,440 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:21.000Z. Retrieval time is not a report date.
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