Claritev Corporation
(CTEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,710 | 36,223 | N/A | N/A |
| Depreciation Amortization | 399,454 | 386,321 | N/A | N/A |
| Income taxes - deferred | -111,404 | -112,483 | N/A | N/A |
| Accounts receivable | 5,279 | 3,019 | N/A | N/A |
| Other Working Capital | 6,352 | -37,610 | N/A | N/A |
| Other Operating Activity | -25,078 | 16,833 | 0 | 0 |
| Operating Cash Flow | $284,313 | $292,303 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -66,414 | -63,556 | N/A | N/A |
| Investing Cash Flow | $-66,414 | $-63,556 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -100,000 | -250,000 | N/A | N/A |
| Other Financing Activity | -101,088 | -150 | 0 | 0 |
| Financing Cash Flow | $-201,088 | $-245,150 | $N/A | $N/A |
| Beginning Cash Position | 5,014 | 21,417 | N/A | N/A |
| End Cash Position | 21,825 | 5,014 | N/A | N/A |
| Net Cash Flow | $16,811 | $-16,403 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 284,313 | 292,303 | N/A | N/A |
| Capital Expenditure | -66,414 | -63,556 | N/A | N/A |
| Free Cash Flow | 217,899 | 228,747 | 0 | 0 |