Change Healthcare Inc (CHNG)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,210 | -99,120 | -101,316 | -58,694 | -947,597 |
| Depreciation Amortization | 624,906 | 461,689 | 302,049 | 146,666 | 594,237 |
| Income taxes - deferred | -50,114 | -33,905 | -28,590 | -13,845 | -143,822 |
| Accounts receivable | -6,064 | 28,331 | 114,052 | 113,470 | -21,211 |
| Accounts payable and accrued liabilities | -21,407 | -15,785 | -28,666 | -19,244 | 7,532 |
| Other Working Capital | 65,802 | 141,525 | 96,934 | 95,422 | -202,625 |
| Other Operating Activity | 85,283 | 4,499 | -57,906 | -94,675 | 559,558 |
| Operating Cash Flow | $586,196 | $487,234 | $296,557 | $169,100 | $-153,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -889,659 |
| PPE Investments | -246,381 | -182,929 | -126,432 | -66,770 | -13,002 |
| Net Acquisitions | -323,750 | -322,359 | -385,114 | -370,098 | 330,667 |
| Other Investing Activity | 2,099 | 1,100 | 1,100 | 1,039 | 7,332 |
| Investing Cash Flow | $-568,032 | $-504,188 | $-510,446 | $-435,829 | $-564,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 325,000 | 325,000 | 325,000 | 250,000 |
| Debt Repayment | -580,636 | -526,599 | -307,680 | -254,028 | -11,094 |
| Common Stock Issued | 17,514 | 4,158 | 2,584 | 2,143 | 608,679 |
| Other Financing Activity | -80,656 | -62,102 | -51,633 | -39,386 | 277,985 |
| Financing Cash Flow | $-318,778 | $-259,543 | $-31,729 | $33,729 | $1,125,570 |
| Exchange Rate Effect | 3,310 | 3,449 | 2,690 | 946 | 16 |
| Beginning Cash Position | 410,405 | 410,405 | 410,405 | 410,405 | 3,409 |
| End Cash Position | 113,101 | 137,357 | 167,477 | 178,351 | 410,405 |
| Net Cash Flow | $-297,304 | $-273,048 | $-242,928 | $-232,054 | $406,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,196 | 487,234 | 296,557 | 169,100 | -153,928 |
| Capital Expenditure | -246,381 | -182,929 | -126,432 | -66,770 | -13,002 |
| Free Cash Flow | 339,815 | 304,305 | 170,125 | 102,330 | -166,930 |