Evolent Health Inc Cl A Com (EVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334,246 | -320,443 | -282,273 | -78,752 | -305,580 |
| Depreciation Amortization | 312,550 | 287,740 | 263,367 | 24,761 | 275,806 |
| Income taxes - deferred | -1,132 | -773 | -892 | 58 | -23,124 |
| Accounts receivable | -47,017 | -15,665 | -23,946 | -36,649 | 6,326 |
| Accounts payable and accrued liabilities | 3,547 | -394 | 11,690 | 11,068 | -5,480 |
| Other Working Capital | -55,319 | -27,157 | 5,017 | -20,164 | 331 |
| Other Operating Activity | 105,392 | 73,318 | 44,162 | 79,137 | 9,076 |
| Operating Cash Flow | $-16,225 | $-3,374 | $17,125 | $-20,541 | $-42,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,473 | -23,614 | -17,455 | -7,400 | -35,534 |
| Net Acquisitions | -300 | N/A | N/A | N/A | -8,575 |
| Purchase Of Investment | -11,170 | -11,168 | -1,447 | -1,338 | -98,605 |
| Sale Of Investment | 143,441 | 140,905 | 3,099 | 618 | 2,575 |
| Other Investing Activity | 158,574 | 157,174 | -2,579 | -2,687 | -41,495 |
| Investing Cash Flow | $261,072 | $263,297 | $-18,382 | $-10,807 | $-181,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,062 | 30,062 | N/A | N/A | 62,648 |
| Debt Repayment | -16,606 | -16,388 | N/A | N/A | N/A |
| Common Stock Issued | 2,577 | 1,974 | 526 | 84 | 1,092 |
| Other Financing Activity | -27,895 | -3,594 | 25,384 | 32,490 | -99,285 |
| Financing Cash Flow | $-11,862 | $12,054 | $25,910 | $32,574 | $-35,545 |
| Beginning Cash Position | 128,531 | 128,531 | 128,531 | 128,531 | 388,325 |
| End Cash Position | 361,581 | 400,551 | 153,210 | 129,798 | 128,531 |
| Net Cash Flow | $233,050 | $272,020 | $24,679 | $1,267 | $-259,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,225 | -3,374 | 17,125 | -20,541 | -42,645 |
| Capital Expenditure | -29,473 | -23,614 | -17,455 | -7,400 | -35,534 |
| Free Cash Flow | -45,698 | -26,988 | -330 | -27,941 | -78,179 |