1Life Healthcare Inc (ONEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397,847 | -296,705 | -184,668 | -90,859 | -254,641 |
| Depreciation Amortization | 126,989 | 92,338 | 59,667 | 29,312 | 70,432 |
| Income taxes - deferred | -29,976 | -16,634 | -13,676 | -6,734 | -4,006 |
| Accounts receivable | -32,576 | -85,079 | -49,571 | -39,071 | -16,546 |
| Accounts payable and accrued liabilities | -2,878 | 7,049 | 121 | -680 | 3,111 |
| Other Working Capital | -59,346 | -67,938 | -46,957 | -24,552 | -15,657 |
| Other Operating Activity | 183,831 | 187,287 | 120,206 | 77,500 | 128,741 |
| Operating Cash Flow | $-211,803 | $-179,682 | $-114,878 | $-55,084 | $-88,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,094 | 30,094 | -4,906 | -29,906 | 408,677 |
| PPE Investments | -73,719 | -54,801 | -34,188 | -19,225 | -63,616 |
| Net Acquisitions | -10,360 | -10,360 | -10,451 | N/A | -23,257 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30,000 |
| Investing Cash Flow | $27,015 | $-35,067 | $-49,545 | $-49,131 | $291,804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -38 | -27 | -13 | -51 |
| Common Stock Issued | 61,378 | 12,477 | 7,109 | 2,235 | 27,862 |
| Other Financing Activity | 500 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $61,826 | $12,939 | $7,082 | $2,222 | $27,811 |
| Beginning Cash Position | 346,054 | 346,054 | 346,054 | 346,054 | 115,005 |
| End Cash Position | 223,092 | 144,244 | 188,713 | 244,061 | 346,054 |
| Net Cash Flow | $-122,962 | $-201,810 | $-157,341 | $-101,993 | $231,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,803 | -179,682 | -114,878 | -55,084 | -88,566 |
| Capital Expenditure | -73,719 | -54,801 | -34,188 | -19,225 | -63,616 |
| Free Cash Flow | -285,522 | -234,483 | -149,066 | -74,309 | -152,182 |