1Life Healthcare Inc (ONEM)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,208 | -80,605 | -39,318 | -89,421 | -81,273 |
| Depreciation Amortization | 41,662 | 23,445 | 11,231 | 43,794 | 30,564 |
| Income taxes - deferred | 2,143 | N/A | N/A | -2,656 | N/A |
| Accounts receivable | -10,639 | 11,380 | 8,583 | -35,167 | -20,255 |
| Accounts payable and accrued liabilities | 144 | 1,234 | -1,248 | 298 | -2,189 |
| Other Working Capital | 16,832 | 16,583 | 23,502 | 3,086 | 11,509 |
| Other Operating Activity | 93,734 | 41,034 | 19,334 | 75,688 | 55,657 |
| Operating Cash Flow | $-15,332 | $13,071 | $22,084 | $-4,378 | $-5,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 448,981 | 418,993 | 269,005 | -449,957 | -400,896 |
| PPE Investments | -43,893 | -31,172 | -14,808 | -63,707 | -51,494 |
| Net Acquisitions | -23,257 | -9,695 | N/A | N/A | N/A |
| Other Investing Activity | -30,000 | -20,000 | 0 | -810 | -810 |
| Investing Cash Flow | $351,831 | $358,126 | $254,197 | $-514,474 | $-453,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 316,250 | 316,250 |
| Debt Repayment | -43 | -29 | -14 | -12,732 | -12,718 |
| Common Stock Issued | 22,435 | 19,079 | 13,479 | 322,271 | 311,037 |
| Other Financing Activity | 0 | 0 | 0 | -21,261 | -21,212 |
| Financing Cash Flow | $22,392 | $19,050 | $13,465 | $604,528 | $593,357 |
| Beginning Cash Position | 115,005 | 115,005 | 115,005 | 29,329 | 29,329 |
| End Cash Position | 473,896 | 505,252 | 404,751 | 115,005 | 163,499 |
| Net Cash Flow | $358,891 | $390,247 | $289,746 | $85,676 | $134,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,332 | 13,071 | 22,084 | -4,378 | -5,987 |
| Capital Expenditure | -43,893 | -31,172 | -14,808 | -63,707 | -51,494 |
| Free Cash Flow | -59,225 | -18,101 | 7,276 | -68,085 | -57,481 |