Cano Health Inc (CANOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,098,903 | -428,389 | -116,737 | -71,064 | -19,780 |
| Depreciation Amortization | 634,628 | 417,466 | 54,328 | 25,215 | 7,361 |
| Accounts receivable | 161,227 | -106,743 | -15,135 | -30,309 | -17,640 |
| Other Working Capital | 247,062 | -123,231 | -2,792 | -551 | -6,073 |
| Other Operating Activity | -73,063 | 94,560 | -37,697 | 67,474 | 20,667 |
| Operating Cash Flow | $-129,049 | $-146,337 | $-118,033 | $-9,235 | $-15,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,233 | -49,529 | -34,354 | -12,072 | -9,310 |
| Net Acquisitions | N/A | -5,796 | -1,070,307 | -207,625 | -83,355 |
| Other Investing Activity | 30,195 | -8,830 | -26,587 | -48,669 | 1,881 |
| Investing Cash Flow | $10,962 | $-64,155 | $-1,131,248 | $-268,366 | $-90,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,000 | 109,000 | 1,120,000 | 673,796 | 94,250 |
| Debt Repayment | -218,297 | -32,873 | -659,144 | -357,107 | -20,614 |
| Other Financing Activity | -10,182 | -1,476 | 917,788 | -34,473 | 58,402 |
| Financing Cash Flow | $166,521 | $74,651 | $1,378,644 | $282,216 | $132,038 |
| Beginning Cash Position | 27,329 | 163,170 | 33,807 | 29,192 | 3,403 |
| End Cash Position | 75,763 | 27,329 | 163,170 | 33,807 | 29,192 |
| Net Cash Flow | $48,434 | $-135,841 | $129,363 | $4,615 | $25,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,049 | -146,337 | -118,033 | -9,235 | -15,465 |
| Capital Expenditure | -19,233 | -49,529 | -34,354 | -12,072 | -9,310 |
| Free Cash Flow | -148,282 | -195,866 | -152,387 | -21,307 | -24,775 |