Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,754 | -17,521 | -2,018 | -969 | -278 |
| Depreciation Amortization | 1,581 | 6,321 | 4,479 | 2,935 | 1,171 |
| Income taxes - deferred | 8,128 | -9,901 | -1,136 | -502 | -143 |
| Accounts receivable | 562 | -844 | -59 | 1,214 | 519 |
| Accounts payable and accrued liabilities | -107 | 405 | -467 | -1,788 | -843 |
| Other Working Capital | -108 | 5,635 | 4,030 | 1,837 | -1,122 |
| Other Operating Activity | -20,151 | 32,933 | 8,409 | 4,780 | 1,750 |
| Operating Cash Flow | $2,659 | $17,028 | $13,238 | $7,507 | $1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,375 | -84,751 | -63,899 | -39,872 | -17,678 |
| Investing Cash Flow | $-14,375 | $-84,751 | $-63,899 | $-39,872 | $-17,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,700 | 63,000 | 22,000 | 8,500 | N/A |
| Debt Repayment | -54,500 | -23,000 | N/A | N/A | 15,500 |
| Common Stock Issued | 53,908 | 29,046 | 29,094 | 23,823 | 103 |
| Dividend Paid | -403 | -1,951 | -1,567 | -1,223 | -434 |
| Other Financing Activity | -305 | -794 | -487 | 0 | -80 |
| Financing Cash Flow | $22,400 | $66,301 | $49,040 | $31,100 | $15,089 |
| Beginning Cash Position | 771 | 2,119 | 2,119 | 2,119 | 2,119 |
| End Cash Position | 11,455 | 697 | 498 | 854 | 584 |
| Net Cash Flow | $10,684 | $-1,422 | $-1,621 | $-1,265 | $-1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659 | 17,028 | 13,238 | 7,507 | 1,054 |
| Capital Expenditure | -16,510 | -87,751 | -66,899 | -39,872 | -17,678 |
| Free Cash Flow | -13,851 | -70,723 | -53,661 | -32,365 | -16,624 |