Change Healthcare Inc (CHNG)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,716 | -131,451 | -37,517 | -52,012 | -48,480 |
| Depreciation Amortization | 403 | 212 | N/A | N/A | N/A |
| Income taxes - deferred | -564 | -15,806 | -2,184 | -18,595 | -16,664 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 189 |
| Other Working Capital | 46,503 | 48,878 | 147 | 4,189 | 3,631 |
| Other Operating Activity | 34,374 | 98,167 | 39,554 | 69,826 | 64,955 |
| Operating Cash Flow | $0 | $0 | $0 | $3,408 | $3,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -889,659 | -888,693 | N/A | N/A | N/A |
| Other Investing Activity | 7,332 | 3,621 | 0 | 6,503 | 6,502 |
| Investing Cash Flow | $-882,327 | $-885,072 | $N/A | $6,503 | $6,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,332 | -3,621 | N/A | N/A | N/A |
| Common Stock Issued | 610,784 | 609,818 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,502 |
| Other Financing Activity | 278,875 | 278,875 | 0 | -6,502 | 0 |
| Financing Cash Flow | $882,327 | $885,072 | $N/A | $-6,502 | $-6,502 |
| Beginning Cash Position | 3,409 | 3,409 | 3,409 | N/A | N/A |
| End Cash Position | 3,409 | 3,409 | 3,409 | 3,409 | 3,631 |
| Net Cash Flow | $N/A | $N/A | $0 | $3,409 | $3,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 3,408 | 3,631 |
| Free Cash Flow | 0 | 0 | 0 | 3,408 | 3,631 |