Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,673 | 60,267 | 45,824 | -8,682 | 10,020 |
| Depreciation Amortization | 20,747 | 23,102 | 21,507 | 759 | 18,439 |
| Income taxes - deferred | -6,801 | -8,345 | -20,676 | 40 | -3,010 |
| Accounts receivable | -5,800 | -28,626 | 10,703 | -2,667 | 8,703 |
| Accounts payable and accrued liabilities | 488 | 0 | 0 | N/A | N/A |
| Other Working Capital | -22,772 | -63,049 | 15,983 | 121 | 982 |
| Other Operating Activity | 10,138 | 42,147 | -21,507 | 2,290 | -13,220 |
| Operating Cash Flow | $13,673 | $25,496 | $51,834 | $-8,139 | $21,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,402 | -9 | -5 | N/A | -10 |
| PPE Investments | -1,042 | -1,170 | -2,085 | -298 | -3,306 |
| Net Acquisitions | -49,403 | N/A | 37,341 | N/A | N/A |
| Purchase Of Investment | -3,599 | -17,111 | N/A | N/A | -7,440 |
| Sale Of Investment | N/A | N/A | 25 | N/A | N/A |
| Other Investing Activity | -11,185 | -6,893 | -8,560 | -1,094 | 1,800 |
| Investing Cash Flow | $-180,631 | $-25,183 | $26,716 | $-1,391 | $-8,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,600 | 0 | N/A | 113 | N/A |
| Debt Issued | 250,000 | 8,000 | 5,000 | 10,390 | N/A |
| Debt Repayment | -2,477 | -99 | -102 | -400 | -781 |
| Common Stock Issued | 3,878 | 4,197 | 2,751 | N/A | 11,164 |
| Common Stock Repurchased | -7,570 | -5,047 | -3,176 | N/A | -518 |
| Dividend Paid | -61,689 | -17,759 | -10,448 | -1,200 | -25,535 |
| Other Financing Activity | -58,411 | -468 | -9,000 | 22 | -1,478 |
| Financing Cash Flow | $163,331 | $-11,176 | $-14,976 | $8,925 | $-17,147 |
| Beginning Cash Position | 107,637 | 118,500 | 54,926 | 9,270 | 59,015 |
| End Cash Position | 104,010 | 107,637 | 118,500 | 8,664 | 54,825 |
| Net Cash Flow | $-3,627 | $-10,863 | $63,574 | $-606 | $-4,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,673 | 25,496 | 51,834 | -8,139 | 21,914 |
| Capital Expenditure | -1,042 | -1,170 | -2,085 | -298 | -3,306 |
| Free Cash Flow | 12,631 | 24,326 | 49,749 | -8,437 | 18,608 |