1Life Healthcare Inc (ONEM)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,858 | -34,558 | -53,695 | -34,177 | -18,532 |
| Depreciation Amortization | 18,098 | 8,390 | 21,144 | 16,996 | 10,772 |
| Accounts receivable | -13,591 | -9,375 | N/A | -15,776 | -14,954 |
| Accounts payable and accrued liabilities | -2,110 | -4,022 | N/A | 444 | -671 |
| Other Working Capital | 11,724 | -3,268 | -17,672 | -16,572 | -12,320 |
| Other Operating Activity | 40,632 | 30,133 | 18,549 | 24,987 | 21,308 |
| Operating Cash Flow | $-10,105 | $-12,700 | $-31,674 | $-24,098 | $-14,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -244,053 | 53,741 | N/A | 58,254 | 58,127 |
| PPE Investments | -39,554 | -20,458 | -54,411 | -37,621 | -20,692 |
| Other Investing Activity | -810 | 0 | 78,134 | 0 | 0 |
| Investing Cash Flow | $-284,417 | $33,283 | $23,723 | $20,633 | $37,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,985 | -1,111 | N/A | -3,302 | -2,200 |
| Common Stock Issued | 283,846 | 283,284 | N/A | 1,949 | 1,272 |
| Other Financing Activity | -21,212 | -20,499 | -1,376 | 0 | 0 |
| Financing Cash Flow | $567,899 | $261,674 | $-1,376 | $-1,353 | $-928 |
| Beginning Cash Position | 29,329 | 29,329 | 38,656 | 38,656 | 38,656 |
| End Cash Position | 302,706 | 311,586 | 29,329 | 33,838 | 60,766 |
| Net Cash Flow | $273,377 | $282,257 | $-9,327 | $-4,818 | $22,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,105 | -12,700 | -31,674 | -24,098 | -14,397 |
| Capital Expenditure | -39,554 | -20,458 | N/A | -37,621 | -20,692 |
| Free Cash Flow | -49,659 | -33,158 | -31,674 | -61,719 | -35,089 |