Astrana Health Inc (ASTH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 03-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,173 | N/A | -1,348 | -1,340 | N/A |
| Depreciation Amortization | 624 | 620 | 856 | 850 | N/A |
| Income taxes - deferred | -128 | N/A | -52 | N/A | N/A |
| Accounts receivable | 257 | N/A | -1,100 | N/A | N/A |
| Other Working Capital | 2,633 | 2,630 | -169 | -160 | N/A |
| Other Operating Activity | 2,949 | 3,070 | 1,541 | 380 | 0 |
| Operating Cash Flow | $-1,839 | $6,320 | $-272 | $-270 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 439 | N/A | N/A |
| PPE Investments | -247 | -240 | -45 | -40 | N/A |
| Net Acquisitions | N/A | 0 | -3,356 | -3,350 | N/A |
| Other Investing Activity | 0 | 0 | -239 | 190 | 0 |
| Investing Cash Flow | $-247 | $-240 | $-3,200 | $-3,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | N/A |
| Debt Issued | 100 | N/A | 2,000 | N/A | N/A |
| Debt Repayment | -6,998 | N/A | -936 | N/A | N/A |
| Common Stock Issued | 200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -955 | -950 | -601 | -600 | N/A |
| Other Financing Activity | 13,994 | 8,310 | 192 | 2,250 | 0 |
| Financing Cash Flow | $6,342 | $7,360 | $1,655 | $1,650 | $N/A |
| Beginning Cash Position | 5,014 | N/A | 6,832 | 6,830 | N/A |
| End Cash Position | 9,270 | N/A | 5,014 | 5,010 | N/A |
| Net Cash Flow | $4,256 | $13,440 | $-1,817 | $-1,810 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,839 | 6,320 | -272 | -270 | N/A |
| Capital Expenditure | -262 | N/A | -45 | N/A | N/A |
| Free Cash Flow | -2,101 | 6,320 | -316 | -270 | 0 |