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Latest annual · FY2014
Millions- Net income
- (25)
- Free cash flow
- 20
Latest quarter · Q2 FY2015
Millions- Free cash flow
- 14
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2009 to FY2014
- n/m
Capella Healthcare, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Net income | -$25.1 million | -$31.8 million | 10-K 2015-03-27 · proof | |
| Cash from operating activities | $44.4 million | $30.8 million | +44.2% | 10-K 2015-03-27 · proof |
| Free cash flow | $19.9 million | $5.9 million | +237.3% | 10-K 2015-03-27 · proof |
| Total assets | $869.7 million | $830.8 million | +4.7% | 10-K 2015-03-27 · proof |
| Total liabilities | $989.4 million | $924.2 million | +7.1% | 10-K 2015-03-27 · proof |
| Cash and cash equivalents | $28.7 million | $26.4 million | +8.7% | 10-K 2015-03-27 · proof |
| Total debt | $613.8 million | $557.4 million | +10.1% | 10-K 2015-03-27 · proof |
- What was Capella Healthcare, Inc.'s net income in fiscal 2014?
- Capella Healthcare, Inc. reported net income of -$25.1 million for fiscal 2014 (the year ended Dec 31, 2014), against -$31.8 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
- What was Capella Healthcare, Inc.'s cash from operating activities in fiscal 2014?
- Capella Healthcare, Inc. reported cash from operating activities of $44.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $30.8 million the year before (+44.2%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
- What was Capella Healthcare, Inc.'s free cash flow in fiscal 2014?
- Capella Healthcare, Inc. reported free cash flow of $19.9 million for fiscal 2014 (the year ended Dec 31, 2014), against $5.9 million the year before (+237.3%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
- What are Capella Healthcare, Inc.'s total assets?
- As of Dec 31, 2014, Capella Healthcare, Inc. reported total assets of $869.7 million, against $830.8 million a year earlier (+4.7%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
- What are Capella Healthcare, Inc.'s total liabilities?
- As of Dec 31, 2014, Capella Healthcare, Inc. reported total liabilities of $989.4 million, against $924.2 million a year earlier (+7.1%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
- What are Capella Healthcare, Inc.'s cash and cash equivalents?
- As of Dec 31, 2014, Capella Healthcare, Inc. reported cash and cash equivalents of $28.7 million, against $26.4 million a year earlier (+8.7%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
- What is Capella Healthcare, Inc.'s total debt?
- As of Dec 31, 2014, Capella Healthcare, Inc. reported total debt of $613.8 million, against $557.4 million a year earlier (+10.1%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1522138&period_type=annual&limit=5"Information only, not investment advice.