Evolent Health Inc Cl A Com (EVH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,814 | 328,081 | 345,169 | -11,319 | -52,263 |
| Depreciation Amortization | 7,166 | 4,040 | 984 | N/A | 3,694 |
| Income taxes - deferred | 23,460 | 29,169 | 29,273 | N/A | N/A |
| Accounts receivable | 11,756 | 3,663 | 10,165 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,764 | 1,073 | -1,113 | N/A | N/A |
| Other Working Capital | 2,158 | 1,892 | -1,444 | N/A | 25,309 |
| Other Operating Activity | -385,586 | -380,075 | -388,842 | 11,319 | 11,139 |
| Operating Cash Flow | $-18,468 | $-12,157 | $-5,808 | $N/A | $-12,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,515 | -3,907 | -1,015 | N/A | -11,034 |
| Net Acquisitions | 13,065 | 13,065 | 13,065 | N/A | 0 |
| Purchase Of Investment | -54,234 | -2,023 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -27,745 |
| Investing Cash Flow | $-43,684 | $11,135 | $16,050 | $N/A | $-38,779 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 209,239 | 209,179 | 209,125 | N/A | N/A |
| Other Financing Activity | 4,924 | 0 | 0 | 0 | -1,857 |
| Financing Cash Flow | $214,163 | $209,179 | $209,125 | $N/A | $-1,857 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 67,891 |
| End Cash Position | 152,011 | 208,157 | 219,367 | N/A | 15,134 |
| Net Cash Flow | $152,011 | $208,157 | $219,367 | $N/A | $-52,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,468 | -12,157 | -5,808 | N/A | -12,121 |
| Capital Expenditure | -6,515 | -3,907 | -1,015 | N/A | N/A |
| Free Cash Flow | -24,983 | -16,064 | -6,823 | 0 | -12,121 |