Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,149 | -226,778 | -201,585 | -185,810 | -173,811 |
| Depreciation Amortization | 6,844 | 177,824 | 171,328 | 167,583 | 163,971 |
| Income taxes - deferred | 405 | -10,755 | -1,614 | -1,360 | -988 |
| Accounts receivable | -4,003 | -11,044 | -1,605 | -9,956 | -4,835 |
| Accounts payable and accrued liabilities | 4,222 | -6,371 | -3,692 | -2,975 | -2,896 |
| Other Working Capital | -24,707 | -4,429 | 3,117 | -11,666 | -14,421 |
| Other Operating Activity | 5,623 | 46,043 | 20,046 | 22,266 | 12,176 |
| Operating Cash Flow | $-34,765 | $-35,510 | $-14,005 | $-21,918 | $-20,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,978 | -15,526 | -11,116 | -7,260 | -3,353 |
| Net Acquisitions | N/A | -82,560 | -14,000 | -14,500 | -11,500 |
| Purchase Of Investment | N/A | -7,950 | -3,000 | N/A | N/A |
| Sale Of Investment | 10,600 | 9,379 | 4,099 | 2,100 | N/A |
| Other Investing Activity | 0 | 0 | 1,194 | 1,194 | 1,198 |
| Investing Cash Flow | $4,622 | $-96,657 | $-22,823 | $-18,466 | $-13,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 121,250 | N/A | N/A | N/A |
| Common Stock Issued | 542 | 1,259 | 1,244 | 114 | 25 |
| Other Financing Activity | -9,168 | 27,676 | -365 | -318 | 0 |
| Financing Cash Flow | $-8,626 | $150,185 | $879 | $-204 | $25 |
| Beginning Cash Position | 170,029 | 152,011 | 145,726 | 145,726 | 145,726 |
| End Cash Position | 131,260 | 170,029 | 109,777 | 105,138 | 111,292 |
| Net Cash Flow | $-38,769 | $18,018 | $-35,949 | $-40,588 | $-34,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,765 | -35,510 | -14,005 | -21,918 | -20,804 |
| Capital Expenditure | -5,978 | -15,526 | -11,116 | -7,260 | -3,353 |
| Free Cash Flow | -40,743 | -51,036 | -25,121 | -29,178 | -24,157 |