Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,287 | -80,549 | -48,649 | -54,191 | -36,651 |
| Depreciation Amortization | 56,052 | 36,931 | 17,795 | 49,673 | 32,470 |
| Income taxes - deferred | -188 | 782 | -492 | 44 | 34 |
| Accounts receivable | 6,580 | 9,891 | 14,796 | -24,503 | -11,001 |
| Accounts payable and accrued liabilities | -3,993 | 1,025 | -204 | 7,598 | 6,451 |
| Other Working Capital | -16,066 | 852 | 149 | -34,866 | -5,368 |
| Other Operating Activity | 8,070 | -8,174 | -9,104 | 35,594 | 18,382 |
| Operating Cash Flow | $-55,832 | $-39,242 | $-25,709 | $-20,651 | $4,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,377 | -17,739 | -9,462 | -39,550 | -29,117 |
| Net Acquisitions | -8,575 | -6,000 | -6,000 | -130,241 | -11,552 |
| Purchase Of Investment | -26,508 | -24,507 | -4,616 | -11,433 | -6,807 |
| Sale Of Investment | N/A | N/A | N/A | 20,349 | 22,043 |
| Other Investing Activity | -41,000 | -42,570 | -5,400 | 500 | 500 |
| Investing Cash Flow | $-102,460 | $-90,816 | $-25,478 | $-160,375 | $-24,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 167,178 | N/A |
| Common Stock Issued | 997 | 948 | 123 | 11,929 | 10,588 |
| Other Financing Activity | -25,296 | -122,019 | -109,788 | 94,917 | -18,523 |
| Financing Cash Flow | $-24,299 | $-121,071 | $-109,665 | $274,024 | $-7,935 |
| Beginning Cash Position | 388,325 | 388,325 | 388,325 | 295,363 | 295,363 |
| End Cash Position | 205,753 | 137,167 | 227,454 | 388,325 | 266,847 |
| Net Cash Flow | $-182,572 | $-251,158 | $-160,871 | $92,962 | $-28,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,832 | -39,242 | -25,709 | -20,651 | 4,317 |
| Capital Expenditure | -26,377 | -17,739 | -9,462 | -39,550 | -29,117 |
| Free Cash Flow | -82,209 | -56,981 | -35,171 | -60,201 | -24,800 |