Cotiviti Holdings (COTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,502 | 53,927 | 138,203 | 67,535 | 48,063 |
| Depreciation Amortization | 44,270 | 22,153 | 89,398 | 65,055 | 43,365 |
| Income taxes - deferred | 8,915 | 5,758 | -41,641 | -3,277 | 2,588 |
| Accounts receivable | 9,182 | 10,247 | -13,494 | -13,201 | -19,480 |
| Accounts payable and accrued liabilities | 3,092 | 5,515 | -2,402 | 1,144 | -194 |
| Other Working Capital | -62,466 | -55,819 | -31,107 | -35,769 | -59,535 |
| Other Operating Activity | 5,219 | -7,065 | 36,146 | 25,676 | 27,493 |
| Operating Cash Flow | $78,714 | $34,716 | $175,103 | $107,163 | $42,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,213 | -12,385 | -37,274 | -23,610 | -16,593 |
| Net Acquisitions | N/A | N/A | -69,992 | -69,731 | N/A |
| Investing Cash Flow | $-21,213 | $-12,385 | $-107,266 | $-93,341 | $-16,593 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,000 | -4,500 | -18,000 | -13,500 | -9,000 |
| Common Stock Issued | 9,990 | 5,923 | 15,340 | 12,349 | 10,546 |
| Common Stock Repurchased | N/A | N/A | -10,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -661 | -661 | -661 |
| Financing Cash Flow | $990 | $1,423 | $-13,321 | $-1,812 | $885 |
| Exchange Rate Effect | -82 | 25 | 367 | 363 | 199 |
| Beginning Cash Position | 165,518 | 165,518 | 110,635 | 110,635 | 110,635 |
| End Cash Position | 223,927 | 189,297 | 165,518 | 123,008 | 137,426 |
| Net Cash Flow | $58,409 | $23,779 | $54,883 | $12,373 | $26,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,714 | 34,716 | 175,103 | 107,163 | 42,300 |
| Capital Expenditure | -21,213 | -12,385 | -37,274 | -23,610 | -16,593 |
| Free Cash Flow | 57,501 | 22,331 | 137,829 | 83,553 | 25,707 |