Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,350 | -37,601 | -31,954 | -18,914 | -9,807 |
| Depreciation Amortization | 27,334 | 91,123 | 68,449 | 47,411 | 22,772 |
| Income taxes - deferred | -132 | -526 | -288 | -268 | -59 |
| Accounts receivable | -46,299 | -5,779 | -52,878 | -120,066 | -63,233 |
| Accounts payable and accrued liabilities | 426 | 7,250 | 8,164 | 9,904 | 9,395 |
| Other Working Capital | -89,765 | -13,645 | -57,083 | -88,298 | -53,024 |
| Other Operating Activity | 56,344 | -2,075 | 37,681 | 97,821 | 45,793 |
| Operating Cash Flow | $-57,442 | $38,747 | $-27,909 | $-72,410 | $-48,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,508 | -24,983 | -17,739 | -11,512 | -5,941 |
| Net Acquisitions | -70 | -49,012 | -1,889 | -1,472 | -1,472 |
| Purchase Of Investment | N/A | -2,995 | -2,994 | -2,994 | -2,994 |
| Sale Of Investment | 2,375 | 14,718 | 14,718 | 9,872 | 9,872 |
| Other Investing Activity | 22,969 | 46,486 | 46,486 | 46,486 | 46,486 |
| Investing Cash Flow | $16,766 | $-15,786 | $38,582 | $40,380 | $45,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -98,849 | N/A | N/A | N/A |
| Common Stock Issued | 309 | 13,289 | 11,566 | 9,376 | 6,518 |
| Other Financing Activity | -51,685 | 56,012 | -102,012 | -100,463 | -62,102 |
| Financing Cash Flow | $-51,376 | $-29,548 | $-90,446 | $-91,087 | $-55,584 |
| Beginning Cash Position | 354,942 | 361,581 | 361,581 | 361,581 | 361,564 |
| End Cash Position | 262,786 | 354,942 | 281,755 | 238,410 | 303,769 |
| Net Cash Flow | $-92,156 | $-6,639 | $-79,826 | $-123,171 | $-57,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,442 | 38,747 | -27,909 | -72,410 | -48,163 |
| Capital Expenditure | -8,508 | -24,983 | -17,739 | -11,512 | -5,941 |
| Free Cash Flow | -65,950 | 13,764 | -45,648 | -83,922 | -54,104 |