Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,548 | -11,381 | -11,626 | -32,810 |
| Depreciation Amortization | N/A | N/A | 656 | 1,830 |
| Accounts receivable | N/A | N/A | -169 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,280 | N/A |
| Other Working Capital | N/A | N/A | 5,784 | 9,570 |
| Other Operating Activity | 14,548 | 11,381 | -1,700 | 2,120 |
| Operating Cash Flow | $N/A | $N/A | $-3,775 | $-19,290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -1,264 | -10,960 |
| Purchase Of Investment | N/A | N/A | -36,057 | N/A |
| Other Investing Activity | 0 | 0 | -2,356 | -2,170 |
| Investing Cash Flow | $N/A | $N/A | $-39,677 | $-13,130 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 961 | 95,060 |
| Financing Cash Flow | $N/A | $N/A | $961 | $95,060 |
| Beginning Cash Position | N/A | N/A | 67,891 | 5,250 |
| End Cash Position | N/A | N/A | 25,400 | 67,890 |
| Net Cash Flow | $N/A | $N/A | $-42,491 | $62,630 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | -3,775 | -19,290 |
| Capital Expenditure | N/A | N/A | -1,264 | N/A |
| Free Cash Flow | 0 | 0 | -5,039 | -19,290 |