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Change Healthcare Inc (CHNG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	03-2021	03-2020	03-2019	12-2018
Cash Flows From Operating Activities
Net Income	-57,390	-112,210	-947,597	-52,012	N/A
Depreciation Amortization	716,601	624,906	594,237	N/A	N/A
Income taxes - deferred	-49,060	-50,114	-143,822	-18,595	N/A
Accounts receivable	12,295	-6,064	-21,211	N/A	N/A
Accounts payable and accrued liabilities	34,825	-21,407	7,532	N/A	N/A
Other Working Capital	-82,470	65,802	-202,625	4,189	N/A
Other Operating Activity	122,077	85,283	559,558	69,826	0
Operating Cash Flow	$696,878	$586,196	$-153,928	$3,408	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-889,659	N/A	N/A
PPE Investments	-276,276	-246,381	-13,002	N/A	N/A
Net Acquisitions	N/A	-323,750	330,667	N/A	N/A
Other Investing Activity	-663	2,099	7,332	6,503	0
Investing Cash Flow	$-276,939	$-568,032	$-564,662	$6,503	$N/A

Cash Flows From Financing Activities
Debt Issued	0	325,000	250,000	N/A	N/A
Debt Repayment	-196,384	-580,636	-11,094	N/A	N/A
Common Stock Issued	8,933	17,514	608,679	N/A	N/A
Other Financing Activity	-93,456	-80,656	277,985	-6,502	0
Financing Cash Flow	$-280,907	$-318,778	$1,125,570	$-6,502	$N/A

Exchange Rate Effect	165	3,310	16	N/A	N/A
Beginning Cash Position	113,101	410,405	3,409	N/A	N/A
End Cash Position	252,298	113,101	410,405	3,409	N/A
Net Cash Flow	$139,197	$-297,304	$406,996	$3,409	$N/A

Free Cash Flow
Operating Cash Flow	696,878	586,196	-153,928	3,408	N/A
Capital Expenditure	-276,276	-246,381	-13,002	N/A	N/A
Free Cash Flow	420,602	339,815	-166,930	3,408	0