Claritev Corporation (CTEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | 36,223 |
| Depreciation Amortization | 386,321 |
| Other Working Capital | -37,610 |
| Other Operating Activity | -92,631 |
| Operating Cash Flow | $292,303 |
| Cash Flows From Investing Activities | |
| PPE Investments | -63,556 |
| Investing Cash Flow | $-63,556 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -245,150 |
| Financing Cash Flow | $-245,150 |
| Beginning Cash Position | 21,417 |
| End Cash Position | 5,014 |
| Net Cash Flow | $-16,403 |
| Free Cash Flow | |
| Operating Cash Flow | 292,303 |
| Free Cash Flow | 292,303 |