Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,532 | -8,207 | -4,568 | -11,539 | -11,769 |
| Depreciation Amortization | 5,119 | 3,743 | 2,295 | 6,763 | 4,954 |
| Income taxes - deferred | -6,911 | -4,453 | -2,407 | -5,288 | -5,638 |
| Accounts receivable | -962 | 302 | 289 | 831 | 775 |
| Accounts payable and accrued liabilities | 869 | -176 | -214 | 622 | 9 |
| Other Working Capital | 1,598 | 2,218 | 2,408 | -580 | -585 |
| Other Operating Activity | 14,907 | 8,152 | 4,437 | 8,980 | 11,138 |
| Operating Cash Flow | $2,088 | $1,579 | $2,240 | $-211 | $-1,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306 | -1,651 | -1,355 | -9,868 | -7,145 |
| Investing Cash Flow | $-1,306 | $-1,651 | $-1,355 | $-9,868 | $-7,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | 550 | 550 | 13,750 | 12,300 |
| Debt Repayment | -550 | -550 | -550 | -3,000 | -3,000 |
| Common Stock Issued | 4 | 2 | 2 | 2 | N/A |
| Dividend Paid | N/A | N/A | N/A | -765 | -574 |
| Financing Cash Flow | $4 | $2 | $2 | $9,987 | $8,726 |
| Beginning Cash Position | 300 | 300 | 300 | 392 | 392 |
| End Cash Position | 1,086 | 230 | 1,187 | 300 | 857 |
| Net Cash Flow | $786 | $-70 | $887 | $-92 | $465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,088 | 1,579 | 2,240 | -211 | -1,116 |
| Capital Expenditure | -1,804 | -1,651 | -1,355 | -16,041 | -13,445 |
| Free Cash Flow | 284 | -72 | 885 | -16,252 | -14,561 |