Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -185,701 | -11,539 | -231 | -17,521 |
| Depreciation Amortization | N/A | 20,755 | 6,763 | 7,192 | 6,321 |
| Income taxes - deferred | N/A | -18,975 | -5,288 | 1,731 | -9,901 |
| Accounts receivable | N/A | -123 | 831 | 1,408 | -844 |
| Accounts payable and accrued liabilities | N/A | 708 | 622 | -833 | 405 |
| Other Working Capital | N/A | 3,708 | -580 | -4,872 | 5,635 |
| Other Operating Activity | 0 | 182,204 | 8,980 | -11,004 | 32,933 |
| Operating Cash Flow | $N/A | $2,576 | $-211 | $-6,609 | $17,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,186 | -9,868 | -17,349 | -84,751 |
| Investing Cash Flow | $N/A | $-1,186 | $-9,868 | $-17,349 | $-84,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550 | 13,750 | 110,700 | 63,000 |
| Debt Repayment | N/A | -550 | -3,000 | -128,500 | -23,000 |
| Common Stock Issued | N/A | 4 | 2 | 53,908 | 29,046 |
| Dividend Paid | N/A | N/A | -765 | -1,145 | -1,951 |
| Other Financing Activity | 0 | 0 | 0 | -11,310 | -794 |
| Financing Cash Flow | $N/A | $4 | $9,987 | $23,653 | $66,301 |
| Beginning Cash Position | N/A | 300 | 392 | 697 | 2,119 |
| End Cash Position | N/A | 1,694 | 300 | 392 | 697 |
| Net Cash Flow | $N/A | $1,394 | $-92 | $-305 | $-1,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,576 | -211 | -6,609 | 17,028 |
| Capital Expenditure | N/A | -1,992 | -16,041 | -57,535 | -87,751 |
| Free Cash Flow | 0 | 584 | -16,252 | -64,144 | -70,723 |