Claritev Corporation (CTEV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,490 | 43,978 | 102,080 | 77,142 | -1,055 |
| Depreciation Amortization | 207,387 | 103,433 | 424,317 | 309,304 | 206,573 |
| Income taxes - deferred | -59,481 | -35,343 | -81,929 | -66,930 | 303 |
| Accounts receivable | 5,900 | 21,699 | -33,826 | -480 | 4,952 |
| Other Working Capital | 22,913 | 90,050 | -44,029 | 46,478 | -57,549 |
| Other Operating Activity | 1,430 | -28,973 | 38,074 | 5,912 | 51,165 |
| Operating Cash Flow | $235,639 | $194,844 | $404,687 | $371,426 | $204,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,399 | -24,454 | -84,590 | -57,198 | -36,787 |
| Net Acquisitions | N/A | N/A | -149,430 | -149,640 | -149,704 |
| Purchase Of Investment | -15,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 289 | 289 | 5,641 | 5,641 | 5,641 |
| Investing Cash Flow | $-58,110 | $-24,165 | $-228,379 | $-201,197 | $-180,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,333,450 | 2,333,548 | N/A |
| Debt Repayment | -6,625 | -3,313 | -2,344,313 | -2,341,000 | 0 |
| Common Stock Repurchased | N/A | N/A | -100,000 | -61,080 | N/A |
| Other Financing Activity | -2,196 | -1,957 | -3,821 | -3,312 | -2,323 |
| Financing Cash Flow | $-8,821 | $-5,270 | $-114,684 | $-71,844 | $-2,323 |
| Beginning Cash Position | 188,379 | 188,379 | 126,755 | 126,755 | 126,755 |
| End Cash Position | 357,087 | 353,788 | 188,379 | 225,140 | 147,971 |
| Net Cash Flow | $168,708 | $165,409 | $61,624 | $98,385 | $21,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,639 | 194,844 | 404,687 | 371,426 | 204,389 |
| Capital Expenditure | -43,399 | -24,454 | -84,590 | -57,198 | -36,787 |
| Free Cash Flow | 192,240 | 170,390 | 320,097 | 314,228 | 167,602 |