Innovage Holding Corp (INNV)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 12-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,765 | 19,071 | -8,279 | -6,504 | N/A |
| Depreciation Amortization | 11,841 | 9,922 | 2,057 | 1,420 | N/A |
| Income taxes - deferred | 3,173 | 3,547 | N/A | N/A | N/A |
| Accounts receivable | -1,202 | 1,127 | -213 | -42 | N/A |
| Other Working Capital | -6,335 | -9,990 | -1,518 | 1,057 | N/A |
| Other Operating Activity | 10,586 | 2,229 | 1,832 | 1,708 | 0 |
| Operating Cash Flow | $43,828 | $25,906 | $-6,121 | $-2,361 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,675 | -14,486 | -238 | -45 | N/A |
| Net Acquisitions | N/A | -27,544 | -237 | N/A | N/A |
| Purchase Of Investment | -1,145 | -1,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -8,951 | N/A | N/A | N/A |
| Other Investing Activity | 1,129 | 0 | -19 | -13 | 0 |
| Investing Cash Flow | $-11,691 | $-52,481 | $-494 | $-58 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 313 | N/A | N/A |
| Debt Issued | 25,000 | 245,000 | 5,470 | 1,650 | N/A |
| Debt Repayment | -3,768 | -129,185 | -2,181 | -1,649 | N/A |
| Common Stock Issued | N/A | 470 | 2,855 | 3,313 | N/A |
| Common Stock Repurchased | N/A | -193 | N/A | N/A | N/A |
| Dividend Paid | N/A | -66,506 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -12,237 | -159 | -160 | 0 |
| Financing Cash Flow | $21,232 | $37,349 | $6,298 | $3,154 | $N/A |
| Beginning Cash Position | 61,196 | 50,422 | 1,565 | 830 | N/A |
| End Cash Position | 114,565 | 61,196 | 1,248 | 1,565 | N/A |
| Net Cash Flow | $53,369 | $10,774 | $-317 | $735 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,828 | 25,906 | -6,121 | -2,361 | N/A |
| Capital Expenditure | -11,844 | -14,486 | -238 | -45 | N/A |
| Free Cash Flow | 31,984 | 11,420 | -6,359 | -2,406 | 0 |