Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,970 | 12,488 | 45,741 | 46,624 | 22,727 |
| Depreciation Amortization | 9,015 | 4,529 | 18,482 | 14,183 | 9,199 |
| Income taxes - deferred | -3,746 | 283 | -14,278 | -3,054 | 3,361 |
| Accounts receivable | -33,740 | -36,197 | -25,769 | -112,145 | -71,933 |
| Accounts payable and accrued liabilities | 538 | 911 | -2,470 | -4,029 | -4,464 |
| Other Working Capital | -12,942 | -18,946 | -1,955 | -82,865 | -14,815 |
| Other Operating Activity | 44,427 | 44,652 | 62,377 | 138,475 | 88,984 |
| Operating Cash Flow | $33,522 | $7,720 | $82,128 | $-2,811 | $33,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,022 | -1,000 | 29,817 | 4,688 | 4,730 |
| PPE Investments | -17,367 | -14,851 | -22,940 | -22,054 | -18,845 |
| Net Acquisitions | 350 | N/A | -16,352 | -5,614 | -858 |
| Purchase Of Investment | -2,325 | -325 | -2,105 | -1,785 | -1,685 |
| Sale Of Investment | N/A | N/A | 400 | 400 | 400 |
| Other Investing Activity | 2,143 | 2,141 | 4,067 | 4,051 | 4,030 |
| Investing Cash Flow | $-19,221 | $-14,035 | $-7,113 | $-20,314 | $-12,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,734 | 1,617 | 3,598 | 1,986 | 1,237 |
| Debt Repayment | -615 | -307 | -4,426 | -4,131 | -483 |
| Common Stock Issued | 1,250 | 1,250 | 8,633 | 2,784 | 1,738 |
| Common Stock Repurchased | -9,539 | -9,539 | -9,250 | -9,648 | -9,480 |
| Dividend Paid | -892 | -120 | -19,076 | -12,609 | -12,518 |
| Other Financing Activity | 0 | 0 | 436 | -4,338 | -199 |
| Financing Cash Flow | $-8,062 | $-7,099 | $-20,085 | $-25,956 | $-19,705 |
| Beginning Cash Position | 288,027 | 288,027 | 233,097 | 233,097 | 233,097 |
| End Cash Position | 294,266 | 274,613 | 288,027 | 184,016 | 234,223 |
| Net Cash Flow | $6,239 | $-13,414 | $54,930 | $-49,081 | $1,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,522 | 7,720 | 82,128 | -2,811 | 33,059 |
| Capital Expenditure | -17,367 | -14,851 | -22,940 | -22,054 | -18,845 |
| Free Cash Flow | 16,155 | -7,131 | 59,188 | -24,865 | 14,214 |