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New Frontier Health Corp (NFH)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-73,051	-57,375	N/A
Depreciation Amortization	61,606	49,832	N/A
Accounts receivable	-4,956	2,274	N/A
Accounts payable and accrued liabilities	-33,373	21,829	N/A
Other Working Capital	20,583	23,528	N/A
Other Operating Activity	67,620	-5,908	0
Operating Cash Flow	$38,430	$34,179	$N/A

Cash Flows From Investing Activities
PPE Investments	-44,841	-55,055	N/A
Net Acquisitions	-971	N/A	N/A
Purchase Sale Intangibles	-512	-1,008	N/A
Other Investing Activity	-512	-1,008	0
Investing Cash Flow	$-46,323	$-56,063	$N/A

Cash Flows From Financing Activities
Common Stock Issued	4,283	N/A	N/A
Other Financing Activity	-95,749	-28,891	0
Financing Cash Flow	$-91,466	$-28,891	$N/A

Exchange Rate Effect	-3,936	108	N/A
Beginning Cash Position	196,093	302,512	N/A
End Cash Position	92,798	251,845	N/A
Net Cash Flow	$-103,295	$-50,667	$N/A

Free Cash Flow
Operating Cash Flow	38,430	34,179	N/A
Capital Expenditure	-44,841	-55,055	N/A
Free Cash Flow	-6,411	-20,876	0