Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -790 | -3,004 | -813 | -368 | -1,844 |
| Depreciation Amortization | 6,656 | 5,133 | 3,505 | 1,938 | 2,503 |
| Income taxes - deferred | -484 | -1,622 | -507 | -155 | -3,498 |
| Accounts receivable | -521 | 210 | 949 | 516 | -972 |
| Accounts payable and accrued liabilities | 510 | 566 | 1,273 | -376 | 1,308 |
| Other Working Capital | -1,524 | -1,783 | 143 | -296 | -7,280 |
| Other Operating Activity | -1,189 | 1,629 | -1,660 | -424 | 3,700 |
| Operating Cash Flow | $2,658 | $1,129 | $2,890 | $836 | $-6,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,854 | -28,092 | -10,411 | -1,952 | -78,365 |
| Net Acquisitions | N/A | -133 | -133 | -133 | N/A |
| Other Investing Activity | 0 | -668 | -695 | -370 | 0 |
| Investing Cash Flow | $-39,854 | $-28,893 | $-11,239 | $-2,456 | $-78,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,500 | 21,500 | 2,500 | -68,750 | 67,324 |
| Debt Repayment | -68,750 | -68,750 | -68,750 | N/A | N/A |
| Common Stock Issued | 29,684 | 29,626 | 29,705 | 29,938 | 18,279 |
| Dividend Paid | -1,423 | -989 | -555 | N/A | N/A |
| Other Financing Activity | 45,659 | 45,851 | 45,706 | 46,269 | -655 |
| Financing Cash Flow | $38,670 | $27,238 | $8,606 | $7,457 | $84,948 |
| Beginning Cash Position | 645 | 645 | 645 | 645 | 145 |
| End Cash Position | 2,119 | 119 | 902 | 6,482 | 645 |
| Net Cash Flow | $1,474 | $-526 | $257 | $5,837 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,658 | 1,129 | 2,890 | 836 | -6,083 |
| Capital Expenditure | -46,671 | -28,092 | -10,411 | -1,952 | -78,365 |
| Free Cash Flow | -44,013 | -26,963 | -7,521 | -1,116 | -84,448 |