Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,995 | -3,561 | -231 | 15,663 | 16,372 |
| Depreciation Amortization | 3,385 | 1,664 | 7,192 | 5,930 | 3,985 |
| Income taxes - deferred | -6,044 | -1,631 | 1,731 | 10,257 | 10,567 |
| Accounts receivable | 782 | 1,063 | 1,408 | 2,480 | 2,578 |
| Accounts payable and accrued liabilities | 316 | 994 | -833 | -1,541 | -721 |
| Other Working Capital | -553 | 1,251 | -4,872 | -2,461 | 596 |
| Other Operating Activity | 13,218 | 725 | -11,004 | -35,439 | -36,518 |
| Operating Cash Flow | $-891 | $505 | $-6,609 | $-5,111 | $-3,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,607 | -5,445 | -17,349 | -7,183 | 4,685 |
| Investing Cash Flow | $-9,607 | $-5,445 | $-17,349 | $-7,183 | $4,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 5,500 | 110,700 | 43,700 | 30,000 |
| Debt Repayment | N/A | N/A | -128,500 | -73,500 | -73,500 |
| Common Stock Issued | N/A | N/A | 53,908 | 53,908 | 53,908 |
| Dividend Paid | -383 | -191 | -1,145 | -954 | -762 |
| Other Financing Activity | 0 | 0 | -11,310 | -11,304 | -11,293 |
| Financing Cash Flow | $10,617 | $5,309 | $23,653 | $11,850 | $-1,647 |
| Beginning Cash Position | 392 | 392 | 697 | 771 | 771 |
| End Cash Position | 511 | 761 | 392 | 327 | 668 |
| Net Cash Flow | $119 | $369 | $-305 | $-444 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -891 | 505 | -6,609 | -5,111 | -3,141 |
| Capital Expenditure | -9,607 | -5,445 | -57,535 | -47,439 | -35,982 |
| Free Cash Flow | -10,498 | -4,940 | -64,144 | -52,550 | -39,123 |