Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,450 | 46,055 | 68,603 | 73,988 | 14,458 |
| Depreciation Amortization | 4,611 | 18,595 | 14,005 | 9,175 | 4,548 |
| Income taxes - deferred | 2,179 | 7,671 | 6,847 | 10,283 | -921 |
| Accounts receivable | -55,151 | -26,985 | -16,530 | -29,749 | -27,225 |
| Accounts payable and accrued liabilities | -4,229 | 892 | -815 | -550 | -2,771 |
| Other Working Capital | -4,787 | -30,505 | -6,894 | -2,212 | -10,147 |
| Other Operating Activity | 69,965 | 54,612 | 17,309 | -29,649 | 32,010 |
| Operating Cash Flow | $24,038 | $70,335 | $82,525 | $31,286 | $9,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | 39,612 | 97 | 436 | 774 |
| PPE Investments | -17,489 | -19,223 | -16,420 | -7,364 | -98 |
| Net Acquisitions | -999 | -2,585 | -2,575 | -117 | N/A |
| Purchase Of Investment | -1,435 | -13,622 | -13,384 | -1,660 | N/A |
| Sale Of Investment | 200 | 6,375 | 6,375 | -4,450 | N/A |
| Other Investing Activity | 19 | 5,983 | 3,363 | 3,353 | 16 |
| Investing Cash Flow | $-19,725 | $16,540 | $-22,544 | $-9,802 | $692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 722 | 180,569 | 180,000 | 180,000 | N/A |
| Debt Repayment | -193 | -238,534 | -238,335 | -238,262 | -2,461 |
| Common Stock Issued | 1,573 | 49,195 | 46,734 | 44,950 | 4,256 |
| Common Stock Repurchased | -230 | -5,739 | -5,739 | -2,981 | -342 |
| Dividend Paid | -1,340 | -32,512 | -31,164 | -21,147 | -191 |
| Other Financing Activity | 0 | -727 | -679 | -727 | 0 |
| Financing Cash Flow | $532 | $-47,748 | $-49,183 | $-38,167 | $1,262 |
| Beginning Cash Position | 233,097 | 193,970 | 193,970 | 193,970 | 193,970 |
| End Cash Position | 237,942 | 233,097 | 204,768 | 177,287 | 205,876 |
| Net Cash Flow | $4,845 | $39,127 | $10,798 | $-16,683 | $11,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,038 | 70,335 | 82,525 | 31,286 | 9,952 |
| Capital Expenditure | -17,489 | -19,223 | -16,420 | -7,364 | -98 |
| Free Cash Flow | 6,549 | 51,112 | 66,105 | 23,922 | 9,854 |