Claritev Corporation (CTEV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,306 | -36,161 | 209 | -572,912 | 77,226 |
| Depreciation Amortization | 325,713 | 210,725 | 107,339 | 426,198 | 319,421 |
| Income taxes - deferred | -87,278 | -47,167 | 3,438 | -114,378 | -138,873 |
| Accounts receivable | 11,621 | 11,056 | 11,875 | 20,998 | 27,588 |
| Other Working Capital | -1,280 | -34,984 | -15,491 | 55,335 | 131,225 |
| Other Operating Activity | -44,452 | -31,569 | -43,155 | 557,123 | -71,912 |
| Operating Cash Flow | $144,018 | $71,900 | $64,215 | $372,364 | $344,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,509 | -55,095 | -23,101 | -89,735 | -64,209 |
| Net Acquisitions | -140,940 | -141,294 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15,000 | -15,000 |
| Sale Of Investment | N/A | N/A | N/A | 289 | 289 |
| Investing Cash Flow | $-218,449 | $-196,389 | $-23,101 | $-104,446 | $-78,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -99,999 | N/A |
| Debt Repayment | -144,913 | -106,579 | -103,267 | -13,250 | -9,938 |
| Common Stock Repurchased | -13,140 | -13,140 | -5,718 | N/A | 0 |
| Other Financing Activity | -461 | -457 | -452 | -2,489 | -2,376 |
| Financing Cash Flow | $-158,514 | $-120,176 | $-109,437 | $-115,738 | $-12,314 |
| Beginning Cash Position | 340,559 | 340,559 | 340,559 | 188,379 | 188,379 |
| End Cash Position | 107,614 | 95,894 | 272,236 | 340,559 | 441,820 |
| Net Cash Flow | $-232,945 | $-244,665 | $-68,323 | $152,180 | $253,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,018 | 71,900 | 64,215 | 372,364 | 344,675 |
| Capital Expenditure | -77,509 | -55,095 | -23,101 | -89,735 | -64,209 |
| Free Cash Flow | 66,509 | 16,805 | 41,114 | 282,629 | 280,466 |