Cotiviti Holdings (COTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 138,203 | 48,852 | 13,863 | -25,825 |
| Depreciation Amortization | 89,398 | 85,247 | 107,553 | 138,203 |
| Income taxes - deferred | -41,641 | -7,735 | -11,832 | -46,873 |
| Accounts receivable | -13,494 | 11,121 | -18,641 | 6,709 |
| Accounts payable and accrued liabilities | -2,402 | -4,821 | -14,831 | 5,694 |
| Other Working Capital | -31,107 | 23,250 | -53,179 | 6,076 |
| Other Operating Activity | 36,146 | 33,257 | 40,221 | 11,744 |
| Operating Cash Flow | $175,103 | $189,171 | $63,154 | $95,728 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,274 | -35,213 | -22,982 | -19,014 |
| Net Acquisitions | -69,992 | N/A | N/A | -1,072,614 |
| Other Investing Activity | 0 | 1,181 | 401 | 108 |
| Investing Cash Flow | $-107,266 | $-34,032 | $-22,581 | $-1,091,520 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 800,000 | 0 | 1,395,000 |
| Debt Repayment | -18,000 | -1,067,350 | -8,100 | -683,944 |
| Common Stock Issued | 15,340 | 231,206 | 210 | 365,219 |
| Common Stock Repurchased | -10,000 | N/A | N/A | -18 |
| Dividend Paid | N/A | -150,000 | N/A | N/A |
| Other Financing Activity | -661 | -7,131 | -1,086 | -50,385 |
| Financing Cash Flow | $-13,321 | $-193,275 | $-8,976 | $1,025,872 |
| Exchange Rate Effect | 367 | -594 | -844 | -530 |
| Beginning Cash Position | 110,635 | 149,365 | 118,612 | 89,062 |
| End Cash Position | 165,518 | 110,635 | 149,365 | 118,612 |
| Net Cash Flow | $54,883 | $-38,730 | $30,753 | $29,550 |
| Free Cash Flow | ||||
| Operating Cash Flow | 175,103 | 189,171 | 63,154 | 95,728 |
| Capital Expenditure | -37,274 | -35,213 | -22,982 | -19,014 |
| Free Cash Flow | 137,829 | 153,958 | 40,172 | 76,714 |