Astrana Health Inc (ASTH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,953 | 8,214 | -2,450 | 60,267 | 62,209 |
| Depreciation Amortization | 15,787 | 8,872 | 4,418 | 23,102 | 14,820 |
| Income taxes - deferred | -186 | -549 | -2,623 | -8,345 | 7,135 |
| Accounts receivable | -5,951 | -23,974 | -18,269 | -28,626 | -38,877 |
| Accounts payable and accrued liabilities | 196 | 260 | 546 | N/A | 0 |
| Other Working Capital | -20,694 | -38,744 | -5,450 | -63,049 | -56,163 |
| Other Operating Activity | 1,980 | 23,904 | 19,861 | 42,147 | 42,741 |
| Operating Cash Flow | $10,085 | $-22,017 | $-3,967 | $25,496 | $31,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20 | -8 | -8 | -9 | -9 |
| PPE Investments | -807 | -378 | -104 | -1,170 | -868 |
| Net Acquisitions | -49,403 | -41,518 | N/A | N/A | N/A |
| Purchase Of Investment | -2,949 | -2,158 | N/A | -17,111 | -17,079 |
| Other Investing Activity | -7,185 | -6,185 | 0 | -6,893 | -2,293 |
| Investing Cash Flow | $-60,364 | $-50,247 | $-112 | $-25,183 | $-20,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 289,600 | 39,600 | N/A | N/A | 8,000 |
| Debt Issued | N/A | N/A | N/A | 8,000 | N/A |
| Debt Repayment | -52,716 | -8,090 | -25 | -99 | -449 |
| Common Stock Issued | 3,155 | 1,103 | 295 | 4,197 | 3,774 |
| Common Stock Repurchased | -40 | -40 | -40 | -5,047 | N/A |
| Dividend Paid | -60,670 | -10,942 | -10,000 | -17,759 | -16,726 |
| Other Financing Activity | -5,622 | 0 | -40 | -468 | 27 |
| Financing Cash Flow | $173,707 | $21,631 | $-9,810 | $-11,176 | $-5,374 |
| Beginning Cash Position | 107,637 | 107,637 | 107,637 | 118,500 | 118,500 |
| End Cash Position | 231,065 | 57,004 | 93,748 | 107,637 | 124,743 |
| Net Cash Flow | $123,428 | $-50,633 | $-13,889 | $-10,863 | $6,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,085 | -22,017 | -3,967 | 25,496 | 31,865 |
| Capital Expenditure | -807 | -378 | -104 | -1,170 | -868 |
| Free Cash Flow | 9,278 | -22,395 | -4,071 | 24,326 | 30,997 |