Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334,246 | -305,580 | -54,191 | -69,767 | -226,778 |
| Depreciation Amortization | 312,550 | 275,806 | 49,673 | 33,282 | 177,824 |
| Income taxes - deferred | -1,132 | -23,124 | 44 | -7,271 | -10,755 |
| Accounts receivable | -47,017 | 6,326 | -24,503 | -11,258 | -11,044 |
| Accounts payable and accrued liabilities | 3,547 | -5,480 | 7,598 | 5,563 | -6,371 |
| Other Working Capital | -55,319 | 331 | -34,866 | -7,284 | -4,429 |
| Other Operating Activity | 105,392 | 9,076 | 35,594 | 28,777 | 46,043 |
| Operating Cash Flow | $-16,225 | $-42,645 | $-20,651 | $-27,958 | $-35,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,473 | -35,534 | -39,550 | -27,848 | -15,526 |
| Net Acquisitions | -300 | -8,575 | -130,241 | -3,694 | -82,560 |
| Purchase Of Investment | -11,170 | -98,605 | -11,433 | -4,933 | -7,950 |
| Sale Of Investment | 143,441 | 2,575 | 20,349 | 44,210 | 9,379 |
| Other Investing Activity | 158,574 | -41,495 | 500 | -20,000 | 0 |
| Investing Cash Flow | $261,072 | $-181,634 | $-160,375 | $-12,265 | $-96,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,062 | 62,648 | 167,178 | N/A | 121,250 |
| Debt Repayment | -16,606 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,577 | 1,092 | 11,929 | 171,029 | 1,259 |
| Other Financing Activity | -27,895 | -99,285 | 94,917 | -5,472 | 27,676 |
| Financing Cash Flow | $-11,862 | $-35,545 | $274,024 | $165,557 | $150,185 |
| Beginning Cash Position | 128,531 | 388,325 | 295,363 | 170,029 | 152,011 |
| End Cash Position | 361,581 | 128,531 | 388,325 | 295,363 | 170,029 |
| Net Cash Flow | $233,050 | $-259,794 | $92,962 | $125,334 | $18,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,225 | -42,645 | -20,651 | -27,958 | -35,510 |
| Capital Expenditure | -29,473 | -35,534 | -39,550 | -27,848 | -15,526 |
| Free Cash Flow | -45,698 | -78,179 | -60,201 | -55,806 | -51,036 |