Astrana Health Inc (ASTH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,083 | 109,412 | 83,988 | 2,987 | 17,673 |
| Depreciation Amortization | 19,697 | 15,008 | 9,988 | 5,010 | 20,747 |
| Income taxes - deferred | 396 | -6,137 | -4,473 | -1,915 | -6,801 |
| Accounts receivable | 15,600 | 12,563 | -16,509 | -9,296 | -5,800 |
| Accounts payable and accrued liabilities | 7,615 | 1,958 | -174 | -318 | 488 |
| Other Working Capital | 4,035 | 30,838 | 23,672 | -14,217 | -22,772 |
| Other Operating Activity | -123,263 | -114,878 | -83,917 | 8,456 | 10,138 |
| Operating Cash Flow | $46,163 | $48,764 | $12,575 | $-9,293 | $13,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,832 | -1,793 | -1,142 | -374 | -115,402 |
| PPE Investments | -1,114 | -553 | -451 | -269 | -1,042 |
| Net Acquisitions | -11,354 | N/A | N/A | N/A | -49,403 |
| Purchase Of Investment | -9,969 | -500 | -500 | -300 | -3,599 |
| Sale Of Investment | 52,743 | 52,743 | 52,743 | N/A | N/A |
| Other Investing Activity | 16,355 | 16,500 | 16,500 | 0 | -11,185 |
| Investing Cash Flow | $95,493 | $66,397 | $67,150 | $-943 | $-180,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 39,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -9,605 | -7,203 | -2,436 | -2,401 | -2,477 |
| Common Stock Issued | 10,802 | 6,552 | 2,863 | 700 | 3,878 |
| Common Stock Repurchased | -537 | -1,559 | -788 | -426 | -7,570 |
| Dividend Paid | -52,356 | -50,133 | -30,187 | -9,934 | -61,689 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -58,411 |
| Financing Cash Flow | $-51,696 | $-52,343 | $-30,548 | $-12,061 | $163,331 |
| Beginning Cash Position | 104,010 | 104,010 | 104,010 | 104,010 | 107,637 |
| End Cash Position | 193,970 | 166,828 | 153,187 | 81,713 | 104,010 |
| Net Cash Flow | $89,960 | $62,818 | $49,177 | $-22,297 | $-3,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,163 | 48,764 | 12,575 | -9,293 | 13,673 |
| Capital Expenditure | -1,164 | -553 | -451 | -269 | -1,042 |
| Free Cash Flow | 44,999 | 48,211 | 12,124 | -9,562 | 12,631 |