Claritev Corporation (CTEV)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,161 | 209 | -572,912 | 77,226 | 57,490 |
| Depreciation Amortization | 210,725 | 107,339 | 426,198 | 319,421 | 207,387 |
| Income taxes - deferred | -47,167 | 3,438 | -114,378 | -138,873 | -59,481 |
| Accounts receivable | 11,056 | 11,875 | 20,998 | 27,588 | 5,900 |
| Other Working Capital | -34,984 | -15,491 | 55,335 | 131,225 | 22,913 |
| Other Operating Activity | -31,569 | -43,155 | 557,123 | -71,912 | 1,430 |
| Operating Cash Flow | $71,900 | $64,215 | $372,364 | $344,675 | $235,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,095 | -23,101 | -89,735 | -64,209 | -43,399 |
| Net Acquisitions | -141,294 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -15,000 | -15,000 | -15,000 |
| Sale Of Investment | N/A | N/A | 289 | 289 | 289 |
| Investing Cash Flow | $-196,389 | $-23,101 | $-104,446 | $-78,920 | $-58,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -99,999 | N/A | N/A |
| Debt Repayment | -106,579 | -103,267 | -13,250 | -9,938 | -6,625 |
| Common Stock Repurchased | -13,140 | -5,718 | N/A | 0 | N/A |
| Other Financing Activity | -457 | -452 | -2,489 | -2,376 | -2,196 |
| Financing Cash Flow | $-120,176 | $-109,437 | $-115,738 | $-12,314 | $-8,821 |
| Beginning Cash Position | 340,559 | 340,559 | 188,379 | 188,379 | 188,379 |
| End Cash Position | 95,894 | 272,236 | 340,559 | 441,820 | 357,087 |
| Net Cash Flow | $-244,665 | $-68,323 | $152,180 | $253,441 | $168,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,900 | 64,215 | 372,364 | 344,675 | 235,639 |
| Capital Expenditure | -55,095 | -23,101 | -89,735 | -64,209 | -43,399 |
| Free Cash Flow | 16,805 | 41,114 | 282,629 | 280,466 | 192,240 |