Astrana Health Inc (ASTH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,709 | 38,728 | 16,862 | 57,849 | 57,943 |
| Depreciation Amortization | 21,175 | 13,454 | 5,554 | 18,809 | 13,557 |
| Income taxes - deferred | -7,596 | -7,259 | -7,248 | -12,444 | -3,936 |
| Accounts receivable | N/A | N/A | -30,905 | -20,257 | -65,799 |
| Accounts payable and accrued liabilities | N/A | N/A | 56 | -328 | -1,808 |
| Other Working Capital | -34,083 | -36,109 | -23,158 | -23,388 | -39,996 |
| Other Operating Activity | 25,941 | 20,351 | 44,816 | 47,986 | 88,966 |
| Operating Cash Flow | $63,146 | $29,165 | $5,977 | $68,227 | $48,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -27 | N/A | -2,125 |
| PPE Investments | -5,500 | -3,205 | -369 | -28,529 | -21,472 |
| Net Acquisitions | -115,494 | -114,585 | -50,649 | -6,512 | -4,674 |
| Purchase Of Investment | -9,875 | -30,875 | N/A | -26,798 | -2,325 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,500 |
| Other Investing Activity | -28,202 | -2,299 | -19,994 | -3,684 | -25,000 |
| Investing Cash Flow | $-159,071 | $-150,964 | $-71,039 | $-65,523 | $-54,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,875 | 170,320 | 110,000 | 284,527 | 3,149 |
| Debt Repayment | -14,750 | -11,000 | -3,679 | -204,681 | -966 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,250 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,192 | -9,689 |
| Dividend Paid | -2,114 | -1,896 | 55 | -62,074 | -2,316 |
| Other Financing Activity | -4,598 | -3,821 | -25 | -4,159 | 0 |
| Financing Cash Flow | $150,413 | $153,603 | $106,351 | $3,421 | $-8,572 |
| Beginning Cash Position | 294,152 | 294,152 | 294,152 | 288,027 | 288,027 |
| End Cash Position | 348,640 | 325,956 | 335,441 | 294,152 | 274,286 |
| Net Cash Flow | $54,488 | $31,804 | $41,289 | $6,125 | $-13,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,146 | 29,165 | 5,977 | 68,227 | 48,927 |
| Capital Expenditure | -5,500 | -3,205 | -369 | -28,529 | -21,472 |
| Free Cash Flow | 57,646 | 25,960 | 5,608 | 39,698 | 27,455 |