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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,096 | -14,065 | -69,767 | -55,977 | -42,848 |
| Depreciation Amortization | 21,155 | 10,295 | 33,282 | 21,921 | 13,975 |
| Income taxes - deferred | -171 | -42 | -7,271 | -2,668 | -280 |
| Accounts receivable | -21,286 | -17,135 | -11,258 | -5,075 | -7,902 |
| Accounts payable and accrued liabilities | -342 | 2,334 | 5,563 | 10,591 | 7,041 |
| Other Working Capital | -23,252 | -24,713 | -7,284 | -15,275 | -20,300 |
| Other Operating Activity | 29,988 | 18,621 | 28,777 | 12,490 | 12,502 |
| Operating Cash Flow | $-18,004 | $-24,705 | $-27,958 | $-33,993 | $-37,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,243 | -9,553 | -27,848 | -21,349 | -12,430 |
| Net Acquisitions | -11,676 | -11,676 | -3,694 | -3,694 | -3,241 |
| Purchase Of Investment | -4,000 | -4,000 | -4,933 | N/A | N/A |
| Sale Of Investment | 16,043 | 12,044 | 44,210 | 44,210 | 20,210 |
| Other Investing Activity | 500 | 500 | -20,000 | -3,200 | -3,200 |
| Investing Cash Flow | $-19,376 | $-12,685 | $-12,265 | $15,967 | $1,339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,692 | 1,461 | 171,029 | 170,749 | 3,560 |
| Other Financing Activity | -8,357 | -23,068 | -5,472 | -26,827 | -23,172 |
| Financing Cash Flow | $-3,665 | $-21,607 | $165,557 | $143,922 | $-19,612 |
| Beginning Cash Position | 295,363 | 295,363 | 170,029 | 170,029 | 170,029 |
| End Cash Position | 254,325 | 236,362 | 295,363 | 295,925 | 113,944 |
| Net Cash Flow | $-41,038 | $-59,001 | $125,334 | $125,896 | $-56,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,004 | -24,705 | -27,958 | -33,993 | -37,812 |
| Capital Expenditure | -20,243 | -9,553 | -27,848 | -21,349 | -12,430 |
| Free Cash Flow | -38,247 | -34,258 | -55,806 | -55,342 | -50,242 |