GRX

NYSE:GRX

The Gabelli Healthcare & Wellness Trust

Stock

USD

Last Close

9.25

06/11 21:10

Market Cap

151.68M

Beta: -

Volume Today

29.11K

Avg: 29.55K

PE Ratio

−3.49

PFCF: 2.85

Dividend Yield

6.22%

Payout:−34.71%

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	53.16M -	21.58M 59.41%	42.74M 98.07%	-47.44M 211.00%	422.80K 100.89%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		-1.58M -	7.23M 556.69%	-2.80M 138.71%	2.43M 186.90%
accounts receivables		-4.73M -	4.63M 197.95%	-6.15M 232.75%	5.85M 195.18%
inventory
accounts payables		2.98M -	-3.46M 216.08%	3.41M 198.49%	-3.48M 202.02%
other working capital		163.12K -	6.06M 3,614.45%	-59.04K 100.97%	57.69K 197.71%
other non cash items	-53.16M -	25.24M 147.48%	-68.91M 373.02%	108.35M 257.24%	-3.21M 102.96%
net cash provided by operating activities		45.24M -	-18.94M 141.88%	58.11M 406.77%	-356.48K 100.61%
investments in property plant and equipment
acquisitions net
purchases of investments		-37.86M -	-89.93M 137.56%	-39.18M 56.43%	-50.47M 28.82%
sales maturities of investments		80.42M -	85.09M 5.81%	87.13M 2.40%	50.40M 42.15%
other investing activites
net cash used for investing activites		42.56M -	-4.85M 111.39%	47.95M 1,089.25%	-67.97K 100.14%
debt repayment		-67.16M -	-39.89M 40.60%
common stock issued		39.96M -	39.89M 0.15%		13.32M -
common stock repurchased		-74.63M -	-4.41M 94.09%	-41.60M 842.87%	-9.94M 76.11%
dividends paid		-10.42M -	-16.52M 58.55%	-16.47M 0.31%	-9.94M 39.65%
other financing activites		67.04M -	39.86M 40.53%		-98.95K -
net cash used provided by financing activities		-45.22M -	18.93M 141.86%	-58.06M 406.70%	-6.66M 88.54%
effect of forex changes on cash		-42.56M -	4.85M 111.39%	-47.95M 1,089.25%	7.03M 114.67%
net change in cash		11.79K -	-11.79K 200%	50.49K 528.36%	-48.12K 195.31%
cash at beginning of period	6.26K -		11.79K -		50.49K -
cash at end of period	6.26K -	11.79K 88.12%		50.49K -	2.37K 95.31%
operating cash flow		45.24M -	-18.94M 141.88%	58.11M 406.77%	-356.48K 100.61%
capital expenditure
free cash flow		45.24M -	-18.94M 141.88%	58.11M 406.77%	-356.48K 100.61%

All numbers in USD (except ratios and percentages)