Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,240 | -52,403 | -16,114 | -71,064 | -24,289 |
| Depreciation Amortization | 34,908 | 22,332 | 8,016 | 25,215 | 16,592 |
| Accounts receivable | -25,494 | -6,441 | -6,929 | -30,309 | -33,286 |
| Other Working Capital | -9,800 | -5,508 | -6,946 | -551 | -19,498 |
| Other Operating Activity | 23,133 | -16,080 | 7,285 | 67,474 | 39,438 |
| Operating Cash Flow | $-94,493 | $-58,100 | $-14,688 | $-9,235 | $-21,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,221 | -7,730 | -2,645 | -12,072 | -9,442 |
| Net Acquisitions | -1,065,479 | -614,394 | -898 | -207,625 | -205,325 |
| Other Investing Activity | -24,148 | -23,963 | -6,156 | -48,669 | -38,787 |
| Investing Cash Flow | $-1,112,848 | $-646,087 | $-9,699 | $-268,366 | $-253,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,120,000 | 470,000 | N/A | 673,796 | 193,796 |
| Debt Repayment | -656,843 | -404,986 | -1,463 | -357,107 | -12,653 |
| Other Financing Activity | 919,290 | 924,643 | -1,355 | -34,473 | 91,685 |
| Financing Cash Flow | $1,382,447 | $989,657 | $-2,818 | $282,216 | $272,828 |
| Beginning Cash Position | 33,807 | 33,807 | 33,807 | 29,192 | 29,192 |
| End Cash Position | 208,913 | 319,277 | 6,602 | 33,807 | 27,423 |
| Net Cash Flow | $175,106 | $285,470 | $-27,205 | $4,615 | $-1,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,493 | -58,100 | -14,688 | -9,235 | -21,043 |
| Capital Expenditure | -23,221 | -7,730 | -2,645 | -12,072 | -9,442 |
| Free Cash Flow | -117,714 | -65,830 | -17,333 | -21,307 | -30,485 |