Change Healthcare Inc (CHNG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,168 | -57,390 | -64,480 | -40,009 | -3,605 |
| Depreciation Amortization | 180,794 | 716,601 | 528,536 | 349,077 | 176,838 |
| Income taxes - deferred | -10,411 | -49,060 | -41,357 | -26,560 | -8,989 |
| Accounts receivable | 1,991 | 12,295 | -49,081 | 27,860 | -11,773 |
| Accounts payable and accrued liabilities | -2,481 | 34,825 | 24,008 | 7,644 | 34,722 |
| Other Working Capital | -128,648 | -82,470 | -110,755 | -103,750 | -92,291 |
| Other Operating Activity | 65,238 | 122,077 | 151,921 | 47,089 | 15,205 |
| Operating Cash Flow | $83,315 | $696,878 | $438,792 | $261,351 | $110,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,535 | -276,276 | -192,629 | -126,828 | -66,006 |
| Other Investing Activity | 0 | -663 | -662 | -1,000 | -1,000 |
| Investing Cash Flow | $-79,535 | $-276,939 | $-193,291 | $-127,828 | $-67,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,254 | -196,384 | -192,188 | -108,048 | -3,965 |
| Common Stock Issued | 1,274 | 8,933 | 6,812 | 5,985 | 5,225 |
| Other Financing Activity | -157,668 | -93,456 | -77,547 | -64,262 | -48,828 |
| Financing Cash Flow | $-160,648 | $-280,907 | $-262,923 | $-166,325 | $-47,568 |
| Exchange Rate Effect | -1,421 | 165 | 332 | 115 | 470 |
| Beginning Cash Position | 252,298 | 113,101 | 113,101 | 113,101 | 113,101 |
| End Cash Position | 94,009 | 252,298 | 96,011 | 80,414 | 109,104 |
| Net Cash Flow | $-158,289 | $139,197 | $-17,090 | $-32,687 | $-3,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,315 | 696,878 | 438,792 | 261,351 | 110,107 |
| Capital Expenditure | -79,535 | -276,276 | -192,629 | -126,828 | -66,006 |
| Free Cash Flow | 3,780 | 420,602 | 246,163 | 134,523 | 44,101 |